| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.20 | -0.22% | -0.24 |
| 03/20/2026, 16:00:12 | ||
| Issuer Price | 115.10 |
|---|---|
| Redemption Value | 111.20 |
| Last Close | 111.44 |
| Year High1 | 114.09 |
| Year Low1 | 110.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.20 | -0.22% | -0.24 |
| 03/20/2026, 16:00:12 | ||
| Issuer Price | 115.10 |
|---|---|
| Redemption Value | 111.20 |
| Last Close | 111.44 |
| Year High1 | 114.09 |
| Year Low1 | 110.00 |