| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.88 | -0.33% | -0.37 |
| 03/19/2026, 16:00:18 | ||
| Issuer Price | 111.88 |
|---|---|
| Redemption Value | 111.88 |
| Last Close | 112.25 |
| Year High1 | 113.97 |
| Year Low1 | 107.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.88 | -0.33% | -0.37 |
| 03/19/2026, 16:00:18 | ||
| Issuer Price | 111.88 |
|---|---|
| Redemption Value | 111.88 |
| Last Close | 112.25 |
| Year High1 | 113.97 |
| Year Low1 | 107.61 |