| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.74 | +0.09% | +0.10 |
| 03/18/2026, 16:00:23 | ||
| Issuer Price | 119.08 |
|---|---|
| Redemption Value | 116.74 |
| Last Close | 116.64 |
| Year High1 | 120.84 |
| Year Low1 | 103.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.74 | +0.09% | +0.10 |
| 03/18/2026, 16:00:23 | ||
| Issuer Price | 119.08 |
|---|---|
| Redemption Value | 116.74 |
| Last Close | 116.64 |
| Year High1 | 120.84 |
| Year Low1 | 103.16 |