| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.38 | -0.44% | -0.55 |
| 03/13/2026, 16:00:21 | ||
| Issuer Price | 127.27 |
|---|---|
| Redemption Value | 125.38 |
| Last Close | 125.93 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.38 | -0.44% | -0.55 |
| 03/13/2026, 16:00:21 | ||
| Issuer Price | 127.27 |
|---|---|
| Redemption Value | 125.38 |
| Last Close | 125.93 |
| Year High1 | - |
| Year Low1 | - |