| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.90 | +0.21% | +0.27 |
| 03/16/2026, 16:00:09 | ||
| Issuer Price | 132.38 |
|---|---|
| Redemption Value | 127.90 |
| Last Close | 127.63 |
| Year High1 | 129.84 |
| Year Low1 | 116.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.90 | +0.21% | +0.27 |
| 03/16/2026, 16:00:09 | ||
| Issuer Price | 132.38 |
|---|---|
| Redemption Value | 127.90 |
| Last Close | 127.63 |
| Year High1 | 129.84 |
| Year Low1 | 116.96 |