| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.55 | +0.78% | +0.97 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 130.57 |
|---|---|
| Redemption Value | 125.55 |
| Last Close | 124.58 |
| Year High1 | 131.83 |
| Year Low1 | 117.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.55 | +0.78% | +0.97 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 130.57 |
|---|---|
| Redemption Value | 125.55 |
| Last Close | 124.58 |
| Year High1 | 131.83 |
| Year Low1 | 117.18 |