| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.00 | +1.18% | +1.41 |
| 02/26/2026, 16:00:13 | ||
| Issuer Price | 127.05 |
|---|---|
| Redemption Value | 121.00 |
| Last Close | 119.59 |
| Year High1 | 122.03 |
| Year Low1 | 95.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.00 | +1.18% | +1.41 |
| 02/26/2026, 16:00:13 | ||
| Issuer Price | 127.05 |
|---|---|
| Redemption Value | 121.00 |
| Last Close | 119.59 |
| Year High1 | 122.03 |
| Year Low1 | 95.65 |