| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.29 | -6.57% | -8.67 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 129.46 |
|---|---|
| Redemption Value | 123.29 |
| Last Close | 131.96 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.29 | -6.57% | -8.67 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 129.46 |
|---|---|
| Redemption Value | 123.29 |
| Last Close | 131.96 |
| Year High1 | - |
| Year Low1 | - |