| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.83 | +0.07% | +0.09 |
| 02/24/2026, 16:00:11 | ||
| Issuer Price | 125.06 |
|---|---|
| Redemption Value | 120.83 |
| Last Close | 120.74 |
| Year High1 | 120.94 |
| Year Low1 | 111.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.83 | +0.07% | +0.09 |
| 02/24/2026, 16:00:11 | ||
| Issuer Price | 125.06 |
|---|---|
| Redemption Value | 120.83 |
| Last Close | 120.74 |
| Year High1 | 120.94 |
| Year Low1 | 111.98 |