| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.61 | -0.03% | -0.04 |
| 03/17/2026, 16:00:17 | ||
| Issuer Price | 125.60 |
|---|---|
| Redemption Value | 119.61 |
| Last Close | 119.65 |
| Year High1 | 122.15 |
| Year Low1 | 114.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.61 | -0.03% | -0.04 |
| 03/17/2026, 16:00:17 | ||
| Issuer Price | 125.60 |
|---|---|
| Redemption Value | 119.61 |
| Last Close | 119.65 |
| Year High1 | 122.15 |
| Year Low1 | 114.11 |