| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.55 | -0.18% | -0.22 |
| 03/31/2026, 16:00:16 | ||
| Issuer Price | 123.14 |
|---|---|
| Redemption Value | 119.55 |
| Last Close | 119.77 |
| Year High1 | 123.90 |
| Year Low1 | 113.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.55 | -0.18% | -0.22 |
| 03/31/2026, 16:00:16 | ||
| Issuer Price | 123.14 |
|---|---|
| Redemption Value | 119.55 |
| Last Close | 119.77 |
| Year High1 | 123.90 |
| Year Low1 | 113.71 |