| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.49 | -0.32% | -0.40 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 127.60 |
|---|---|
| Redemption Value | 124.49 |
| Last Close | 124.89 |
| Year High1 | 127.63 |
| Year Low1 | 121.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.49 | -0.32% | -0.40 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 127.60 |
|---|---|
| Redemption Value | 124.49 |
| Last Close | 124.89 |
| Year High1 | 127.63 |
| Year Low1 | 121.92 |