| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.50 | +0.19% | +0.23 |
| 02/26/2026, 16:00:17 | ||
| Issuer Price | 125.48 |
|---|---|
| Redemption Value | 119.50 |
| Last Close | 119.27 |
| Year High1 | 119.50 |
| Year Low1 | 104.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.50 | +0.19% | +0.23 |
| 02/26/2026, 16:00:17 | ||
| Issuer Price | 125.48 |
|---|---|
| Redemption Value | 119.50 |
| Last Close | 119.27 |
| Year High1 | 119.50 |
| Year Low1 | 104.69 |