| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.19 | +0.12% | +0.15 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 129.35 |
|---|---|
| Redemption Value | 126.19 |
| Last Close | 126.04 |
| Year High1 | 126.19 |
| Year Low1 | 115.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.19 | +0.12% | +0.15 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 129.35 |
|---|---|
| Redemption Value | 126.19 |
| Last Close | 126.04 |
| Year High1 | 126.19 |
| Year Low1 | 115.32 |