| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.78 | -0.48% | -0.57 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 121.91 |
|---|---|
| Redemption Value | 117.78 |
| Last Close | 118.35 |
| Year High1 | 120.69 |
| Year Low1 | 117.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.78 | -0.48% | -0.57 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 121.91 |
|---|---|
| Redemption Value | 117.78 |
| Last Close | 118.35 |
| Year High1 | 120.69 |
| Year Low1 | 117.78 |