| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.83 | -0.05% | -0.06 |
| 03/19/2026, 16:00:21 | ||
| Issuer Price | 111.83 |
|---|---|
| Redemption Value | 109.59 |
| Last Close | 109.65 |
| Year High1 | 110.97 |
| Year Low1 | 107.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.83 | -0.05% | -0.06 |
| 03/19/2026, 16:00:21 | ||
| Issuer Price | 111.83 |
|---|---|
| Redemption Value | 109.59 |
| Last Close | 109.65 |
| Year High1 | 110.97 |
| Year Low1 | 107.94 |