| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.28 | -1.13% | -1.39 |
| 03/20/2026, 16:00:20 | ||
| Issuer Price | 133.41 |
|---|---|
| Redemption Value | 121.28 |
| Last Close | 122.67 |
| Year High1 | 129.35 |
| Year Low1 | 99.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.28 | -1.13% | -1.39 |
| 03/20/2026, 16:00:20 | ||
| Issuer Price | 133.41 |
|---|---|
| Redemption Value | 121.28 |
| Last Close | 122.67 |
| Year High1 | 129.35 |
| Year Low1 | 99.82 |