| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.43 | -0.39% | -0.48 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 125.69 |
|---|---|
| Redemption Value | 121.43 |
| Last Close | 121.91 |
| Year High1 | 126.03 |
| Year Low1 | 102.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.43 | -0.39% | -0.48 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 125.69 |
|---|---|
| Redemption Value | 121.43 |
| Last Close | 121.91 |
| Year High1 | 126.03 |
| Year Low1 | 102.52 |