| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.20 | -0.38% | -0.47 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 128.13 |
|---|---|
| Redemption Value | 123.20 |
| Last Close | 123.67 |
| Year High1 | 127.19 |
| Year Low1 | 113.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.20 | -0.38% | -0.47 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 128.13 |
|---|---|
| Redemption Value | 123.20 |
| Last Close | 123.67 |
| Year High1 | 127.19 |
| Year Low1 | 113.48 |