| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.79 | +0.37% | +0.41 |
| 03/24/2026, 16:00:23 | ||
| Issuer Price | 114.67 |
|---|---|
| Redemption Value | 110.79 |
| Last Close | 110.38 |
| Year High1 | 118.33 |
| Year Low1 | 104.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.79 | +0.37% | +0.41 |
| 03/24/2026, 16:00:23 | ||
| Issuer Price | 114.67 |
|---|---|
| Redemption Value | 110.79 |
| Last Close | 110.38 |
| Year High1 | 118.33 |
| Year Low1 | 104.01 |