| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.59 | -0.13% | -0.16 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 126.89 |
|---|---|
| Redemption Value | 122.59 |
| Last Close | 122.75 |
| Year High1 | 126.03 |
| Year Low1 | 102.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.59 | -0.13% | -0.16 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 126.89 |
|---|---|
| Redemption Value | 122.59 |
| Last Close | 122.75 |
| Year High1 | 126.03 |
| Year Low1 | 102.52 |