| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.64 | +0.20% | +0.23 |
| 03/17/2026, 16:00:21 | ||
| Issuer Price | 122.48 |
|---|---|
| Redemption Value | 116.64 |
| Last Close | 116.41 |
| Year High1 | 121.20 |
| Year Low1 | 74.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.64 | +0.20% | +0.23 |
| 03/17/2026, 16:00:21 | ||
| Issuer Price | 122.48 |
|---|---|
| Redemption Value | 116.64 |
| Last Close | 116.41 |
| Year High1 | 121.20 |
| Year Low1 | 74.74 |