| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.78 | +0.17% | +0.21 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 131.02 |
|---|---|
| Redemption Value | 124.78 |
| Last Close | 124.57 |
| Year High1 | 124.78 |
| Year Low1 | 83.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.78 | +0.17% | +0.21 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 131.02 |
|---|---|
| Redemption Value | 124.78 |
| Last Close | 124.57 |
| Year High1 | 124.78 |
| Year Low1 | 83.96 |