| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.98 | -0.21% | -0.24 |
| 03/31/2026, 16:00:20 | ||
| Issuer Price | 120.73 |
|---|---|
| Redemption Value | 114.98 |
| Last Close | 115.22 |
| Year High1 | 119.90 |
| Year Low1 | 104.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.98 | -0.21% | -0.24 |
| 03/31/2026, 16:00:20 | ||
| Issuer Price | 120.73 |
|---|---|
| Redemption Value | 114.98 |
| Last Close | 115.22 |
| Year High1 | 119.90 |
| Year Low1 | 104.69 |