| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.90 | -1.01% | -1.17 |
| 03/19/2026, 16:00:20 | ||
| Issuer Price | 115.48 |
|---|---|
| Redemption Value | 113.21 |
| Last Close | 116.07 |
| Year High1 | 120.44 |
| Year Low1 | 99.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.90 | -1.01% | -1.17 |
| 03/19/2026, 16:00:20 | ||
| Issuer Price | 115.48 |
|---|---|
| Redemption Value | 113.21 |
| Last Close | 116.07 |
| Year High1 | 120.44 |
| Year Low1 | 99.35 |