| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.11 | +0.78% | +0.89 |
| 03/17/2026, 16:00:20 | ||
| Issuer Price | 118.57 |
|---|---|
| Redemption Value | 115.11 |
| Last Close | 114.22 |
| Year High1 | 119.78 |
| Year Low1 | 98.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.11 | +0.78% | +0.89 |
| 03/17/2026, 16:00:20 | ||
| Issuer Price | 118.57 |
|---|---|
| Redemption Value | 115.11 |
| Last Close | 114.22 |
| Year High1 | 119.78 |
| Year Low1 | 98.85 |