| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.77 | -0.80% | -0.95 |
| 03/20/2026, 16:00:21 | ||
| Issuer Price | 121.31 |
|---|---|
| Redemption Value | 117.77 |
| Last Close | 118.72 |
| Year High1 | 121.25 |
| Year Low1 | 96.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.77 | -0.80% | -0.95 |
| 03/20/2026, 16:00:21 | ||
| Issuer Price | 121.31 |
|---|---|
| Redemption Value | 117.77 |
| Last Close | 118.72 |
| Year High1 | 121.25 |
| Year Low1 | 96.31 |