| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.38 | -0.57% | -0.63 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 114.80 |
|---|---|
| Redemption Value | 110.38 |
| Last Close | 111.01 |
| Year High1 | 113.99 |
| Year Low1 | 106.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.38 | -0.57% | -0.63 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 114.80 |
|---|---|
| Redemption Value | 110.38 |
| Last Close | 111.01 |
| Year High1 | 113.99 |
| Year Low1 | 106.10 |