| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.76 | -0.88% | -1.11 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 131.00 |
|---|---|
| Redemption Value | 124.76 |
| Last Close | 125.87 |
| Year High1 | 130.16 |
| Year Low1 | 105.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.76 | -0.88% | -1.11 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 131.00 |
|---|---|
| Redemption Value | 124.76 |
| Last Close | 125.87 |
| Year High1 | 130.16 |
| Year Low1 | 105.43 |