| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.02 | +0.32% | +0.39 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 128.98 |
|---|---|
| Redemption Value | 124.02 |
| Last Close | 123.63 |
| Year High1 | 126.03 |
| Year Low1 | 122.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.02 | +0.32% | +0.39 |
| 03/26/2026, 16:00:10 | ||
| Issuer Price | 128.98 |
|---|---|
| Redemption Value | 124.02 |
| Last Close | 123.63 |
| Year High1 | 126.03 |
| Year Low1 | 122.97 |