| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.54 | +0.48% | +0.60 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 130.97 |
|---|---|
| Redemption Value | 126.54 |
| Last Close | 125.94 |
| Year High1 | 130.74 |
| Year Low1 | 116.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.54 | +0.48% | +0.60 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 130.97 |
|---|---|
| Redemption Value | 126.54 |
| Last Close | 125.94 |
| Year High1 | 130.74 |
| Year Low1 | 116.78 |