| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.88 | +0.05% | +0.05 |
| 03/18/2026, 16:00:24 | ||
| Issuer Price | 110.88 |
|---|---|
| Redemption Value | 108.66 |
| Last Close | 108.61 |
| Year High1 | 110.48 |
| Year Low1 | 106.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.88 | +0.05% | +0.05 |
| 03/18/2026, 16:00:24 | ||
| Issuer Price | 110.88 |
|---|---|
| Redemption Value | 108.66 |
| Last Close | 108.61 |
| Year High1 | 110.48 |
| Year Low1 | 106.53 |