| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.61 | +0.15% | +0.17 |
| 03/26/2026, 16:00:11 | ||
| Issuer Price | 115.52 |
|---|---|
| Redemption Value | 111.61 |
| Last Close | 111.44 |
| Year High1 | 114.91 |
| Year Low1 | 106.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.61 | +0.15% | +0.17 |
| 03/26/2026, 16:00:11 | ||
| Issuer Price | 115.52 |
|---|---|
| Redemption Value | 111.61 |
| Last Close | 111.44 |
| Year High1 | 114.91 |
| Year Low1 | 106.27 |