| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.34 | -0.18% | -0.21 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 116.34 |
|---|---|
| Redemption Value | 116.34 |
| Last Close | 116.55 |
| Year High1 | 117.31 |
| Year Low1 | 112.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.34 | -0.18% | -0.21 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 116.34 |
|---|---|
| Redemption Value | 116.34 |
| Last Close | 116.55 |
| Year High1 | 117.31 |
| Year Low1 | 112.99 |