| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.34 | -0.11% | -0.14 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 130.56 |
|---|---|
| Redemption Value | 124.34 |
| Last Close | 124.48 |
| Year High1 | 125.69 |
| Year Low1 | 107.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.34 | -0.11% | -0.14 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 130.56 |
|---|---|
| Redemption Value | 124.34 |
| Last Close | 124.48 |
| Year High1 | 125.69 |
| Year Low1 | 107.38 |