| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.41 | +0.01% | +0.01 |
| 02/26/2026, 16:00:15 | ||
| Issuer Price | 124.63 |
|---|---|
| Redemption Value | 120.41 |
| Last Close | 120.40 |
| Year High1 | 120.46 |
| Year Low1 | 110.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.41 | +0.01% | +0.01 |
| 02/26/2026, 16:00:15 | ||
| Issuer Price | 124.63 |
|---|---|
| Redemption Value | 120.41 |
| Last Close | 120.40 |
| Year High1 | 120.46 |
| Year Low1 | 110.45 |