| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.29 | -0.57% | -0.74 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 133.42 |
|---|---|
| Redemption Value | 128.29 |
| Last Close | 129.03 |
| Year High1 | 130.49 |
| Year Low1 | 103.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.29 | -0.57% | -0.74 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 133.42 |
|---|---|
| Redemption Value | 128.29 |
| Last Close | 129.03 |
| Year High1 | 130.49 |
| Year Low1 | 103.01 |