| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.98 | 0.00% | 0.00 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 114.22 |
|---|---|
| Redemption Value | 111.98 |
| Last Close | 111.98 |
| Year High1 | 111.98 |
| Year Low1 | 109.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.98 | 0.00% | 0.00 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 114.22 |
|---|---|
| Redemption Value | 111.98 |
| Last Close | 111.98 |
| Year High1 | 111.98 |
| Year Low1 | 109.60 |