| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.97 | +0.15% | +0.17 |
| 03/30/2026, 16:00:16 | ||
| Issuer Price | 113.97 |
|---|---|
| Redemption Value | 113.97 |
| Last Close | 113.80 |
| Year High1 | 116.73 |
| Year Low1 | 107.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.97 | +0.15% | +0.17 |
| 03/30/2026, 16:00:16 | ||
| Issuer Price | 113.97 |
|---|---|
| Redemption Value | 113.97 |
| Last Close | 113.80 |
| Year High1 | 116.73 |
| Year Low1 | 107.49 |