| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.77 | +0.01% | +0.01 |
| 03/23/2026, 16:00:15 | ||
| Issuer Price | 116.05 |
|---|---|
| Redemption Value | 113.77 |
| Last Close | 113.76 |
| Year High1 | 113.77 |
| Year Low1 | 111.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.77 | +0.01% | +0.01 |
| 03/23/2026, 16:00:15 | ||
| Issuer Price | 116.05 |
|---|---|
| Redemption Value | 113.77 |
| Last Close | 113.76 |
| Year High1 | 113.77 |
| Year Low1 | 111.27 |