| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.02 | +1.07% | +1.36 |
| 03/26/2026, 16:00:18 | ||
| Issuer Price | 128.02 |
|---|---|
| Redemption Value | 128.02 |
| Last Close | 126.66 |
| Year High1 | 133.72 |
| Year Low1 | 99.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.02 | +1.07% | +1.36 |
| 03/26/2026, 16:00:18 | ||
| Issuer Price | 128.02 |
|---|---|
| Redemption Value | 128.02 |
| Last Close | 126.66 |
| Year High1 | 133.72 |
| Year Low1 | 99.63 |