| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.77 | +0.31% | +0.39 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 124.77 |
|---|---|
| Redemption Value | 124.77 |
| Last Close | 124.38 |
| Year High1 | 124.77 |
| Year Low1 | 101.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.77 | +0.31% | +0.39 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 124.77 |
|---|---|
| Redemption Value | 124.77 |
| Last Close | 124.38 |
| Year High1 | 124.77 |
| Year Low1 | 101.17 |