| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.86 | +0.06% | +0.07 |
| 03/25/2026, 16:00:20 | ||
| Issuer Price | 116.82 |
|---|---|
| Redemption Value | 112.86 |
| Last Close | 112.79 |
| Year High1 | 121.06 |
| Year Low1 | 96.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.86 | +0.06% | +0.07 |
| 03/25/2026, 16:00:20 | ||
| Issuer Price | 116.82 |
|---|---|
| Redemption Value | 112.86 |
| Last Close | 112.79 |
| Year High1 | 121.06 |
| Year Low1 | 96.95 |