| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.68 | -1.37% | -1.66 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 125.67 |
|---|---|
| Redemption Value | 119.68 |
| Last Close | 121.34 |
| Year High1 | 129.67 |
| Year Low1 | 119.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.68 | -1.37% | -1.66 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 125.67 |
|---|---|
| Redemption Value | 119.68 |
| Last Close | 121.34 |
| Year High1 | 129.67 |
| Year Low1 | 119.68 |