| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.14 | -0.35% | -0.39 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 116.07 |
|---|---|
| Redemption Value | 112.14 |
| Last Close | 112.53 |
| Year High1 | 116.65 |
| Year Low1 | 107.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.14 | -0.35% | -0.39 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 116.07 |
|---|---|
| Redemption Value | 112.14 |
| Last Close | 112.53 |
| Year High1 | 116.65 |
| Year Low1 | 107.09 |