| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.21 | -0.30% | -0.35 |
| 03/23/2026, 16:00:14 | ||
| Issuer Price | 121.32 |
|---|---|
| Redemption Value | 117.21 |
| Last Close | 117.56 |
| Year High1 | 120.73 |
| Year Low1 | 113.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.21 | -0.30% | -0.35 |
| 03/23/2026, 16:00:14 | ||
| Issuer Price | 121.32 |
|---|---|
| Redemption Value | 117.21 |
| Last Close | 117.56 |
| Year High1 | 120.73 |
| Year Low1 | 113.38 |