| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.93 | -0.49% | -0.55 |
| 03/30/2026, 16:00:19 | ||
| Issuer Price | 115.85 |
|---|---|
| Redemption Value | 111.93 |
| Last Close | 112.48 |
| Year High1 | 116.40 |
| Year Low1 | 106.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.93 | -0.49% | -0.55 |
| 03/30/2026, 16:00:19 | ||
| Issuer Price | 115.85 |
|---|---|
| Redemption Value | 111.93 |
| Last Close | 112.48 |
| Year High1 | 116.40 |
| Year Low1 | 106.35 |