| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.79 | -0.33% | -0.39 |
| 03/19/2026, 16:00:18 | ||
| Issuer Price | 116.79 |
|---|---|
| Redemption Value | 116.79 |
| Last Close | 117.18 |
| Year High1 | 118.95 |
| Year Low1 | 111.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.79 | -0.33% | -0.39 |
| 03/19/2026, 16:00:18 | ||
| Issuer Price | 116.79 |
|---|---|
| Redemption Value | 116.79 |
| Last Close | 117.18 |
| Year High1 | 118.95 |
| Year Low1 | 111.80 |