| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.56 | -0.43% | -0.50 |
| 03/30/2026, 16:00:13 | ||
| Issuer Price | 119.15 |
|---|---|
| Redemption Value | 114.56 |
| Last Close | 115.06 |
| Year High1 | 118.81 |
| Year Low1 | 114.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.56 | -0.43% | -0.50 |
| 03/30/2026, 16:00:13 | ||
| Issuer Price | 119.15 |
|---|---|
| Redemption Value | 114.56 |
| Last Close | 115.06 |
| Year High1 | 118.81 |
| Year Low1 | 114.26 |