| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.09 | -0.23% | -0.28 |
| 03/30/2026, 16:00:18 | ||
| Issuer Price | 127.15 |
|---|---|
| Redemption Value | 121.09 |
| Last Close | 121.37 |
| Year High1 | 130.25 |
| Year Low1 | 108.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.09 | -0.23% | -0.28 |
| 03/30/2026, 16:00:18 | ||
| Issuer Price | 127.15 |
|---|---|
| Redemption Value | 121.09 |
| Last Close | 121.37 |
| Year High1 | 130.25 |
| Year Low1 | 108.44 |