| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.10 | -0.92% | -1.17 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 131.14 |
|---|---|
| Redemption Value | 126.10 |
| Last Close | 127.27 |
| Year High1 | 130.34 |
| Year Low1 | 97.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.10 | -0.92% | -1.17 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 131.14 |
|---|---|
| Redemption Value | 126.10 |
| Last Close | 127.27 |
| Year High1 | 130.34 |
| Year Low1 | 97.21 |