| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.40 | -0.14% | -0.18 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 130.97 |
|---|---|
| Redemption Value | 128.40 |
| Last Close | 128.58 |
| Year High1 | 130.47 |
| Year Low1 | 128.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.40 | -0.14% | -0.18 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 130.97 |
|---|---|
| Redemption Value | 128.40 |
| Last Close | 128.58 |
| Year High1 | 130.47 |
| Year Low1 | 128.40 |