| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.23 | -0.28% | -0.34 |
| 03/24/2026, 16:00:21 | ||
| Issuer Price | 122.23 |
|---|---|
| Redemption Value | 122.23 |
| Last Close | 122.57 |
| Year High1 | 128.61 |
| Year Low1 | 111.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.23 | -0.28% | -0.34 |
| 03/24/2026, 16:00:21 | ||
| Issuer Price | 122.23 |
|---|---|
| Redemption Value | 122.23 |
| Last Close | 122.57 |
| Year High1 | 128.61 |
| Year Low1 | 111.43 |