| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.73 | -0.30% | -0.34 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 115.65 |
|---|---|
| Redemption Value | 111.73 |
| Last Close | 112.07 |
| Year High1 | 113.62 |
| Year Low1 | 106.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.73 | -0.30% | -0.34 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 115.65 |
|---|---|
| Redemption Value | 111.73 |
| Last Close | 112.07 |
| Year High1 | 113.62 |
| Year Low1 | 106.39 |