| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.41 | -0.31% | -0.34 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 112.62 |
|---|---|
| Redemption Value | 110.41 |
| Last Close | 110.75 |
| Year High1 | 112.51 |
| Year Low1 | 110.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.41 | -0.31% | -0.34 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 112.62 |
|---|---|
| Redemption Value | 110.41 |
| Last Close | 110.75 |
| Year High1 | 112.51 |
| Year Low1 | 110.00 |