| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.30 | -0.78% | -0.99 |
| 03/20/2026, 16:00:20 | ||
| Issuer Price | 132.62 |
|---|---|
| Redemption Value | 126.30 |
| Last Close | 127.29 |
| Year High1 | 133.56 |
| Year Low1 | 88.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.30 | -0.78% | -0.99 |
| 03/20/2026, 16:00:20 | ||
| Issuer Price | 132.62 |
|---|---|
| Redemption Value | 126.30 |
| Last Close | 127.29 |
| Year High1 | 133.56 |
| Year Low1 | 88.14 |