| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.71 | +0.11% | +0.14 |
| 02/24/2026, 16:00:10 | ||
| Issuer Price | 126.80 |
|---|---|
| Redemption Value | 123.71 |
| Last Close | 123.57 |
| Year High1 | 123.71 |
| Year Low1 | 119.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.71 | +0.11% | +0.14 |
| 02/24/2026, 16:00:10 | ||
| Issuer Price | 126.80 |
|---|---|
| Redemption Value | 123.71 |
| Last Close | 123.57 |
| Year High1 | 123.71 |
| Year Low1 | 119.87 |