| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.79 | +0.49% | +0.57 |
| 03/31/2026, 16:00:13 | ||
| Issuer Price | 119.26 |
|---|---|
| Redemption Value | 115.79 |
| Last Close | 115.22 |
| Year High1 | 120.77 |
| Year Low1 | 111.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.79 | +0.49% | +0.57 |
| 03/31/2026, 16:00:13 | ||
| Issuer Price | 119.26 |
|---|---|
| Redemption Value | 115.79 |
| Last Close | 115.22 |
| Year High1 | 120.77 |
| Year Low1 | 111.75 |