| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.61 | -0.30% | -0.35 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 119.66 |
|---|---|
| Redemption Value | 115.61 |
| Last Close | 115.96 |
| Year High1 | 117.56 |
| Year Low1 | 110.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.61 | -0.30% | -0.35 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 119.66 |
|---|---|
| Redemption Value | 115.61 |
| Last Close | 115.96 |
| Year High1 | 117.56 |
| Year Low1 | 110.08 |