| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.07 | +0.22% | +0.25 |
| 03/26/2026, 16:00:18 | ||
| Issuer Price | 117.03 |
|---|---|
| Redemption Value | 113.07 |
| Last Close | 112.82 |
| Year High1 | 121.01 |
| Year Low1 | 96.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.07 | +0.22% | +0.25 |
| 03/26/2026, 16:00:18 | ||
| Issuer Price | 117.03 |
|---|---|
| Redemption Value | 113.07 |
| Last Close | 112.82 |
| Year High1 | 121.01 |
| Year Low1 | 96.91 |