| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.30 | -0.72% | -0.91 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 126.30 |
|---|---|
| Redemption Value | 126.30 |
| Last Close | 127.21 |
| Year High1 | 128.46 |
| Year Low1 | 115.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.30 | -0.72% | -0.91 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 126.30 |
|---|---|
| Redemption Value | 126.30 |
| Last Close | 127.21 |
| Year High1 | 128.46 |
| Year Low1 | 115.61 |