| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.09 | -0.61% | -0.70 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 117.51 |
|---|---|
| Redemption Value | 114.09 |
| Last Close | 114.79 |
| Year High1 | 117.79 |
| Year Low1 | 105.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.09 | -0.61% | -0.70 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 117.51 |
|---|---|
| Redemption Value | 114.09 |
| Last Close | 114.79 |
| Year High1 | 117.79 |
| Year Low1 | 105.46 |