| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.25 | -0.17% | -0.20 |
| 03/16/2026, 16:00:13 | ||
| Issuer Price | 115.25 |
|---|---|
| Redemption Value | 115.25 |
| Last Close | 115.45 |
| Year High1 | 118.10 |
| Year Low1 | 98.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.25 | -0.17% | -0.20 |
| 03/16/2026, 16:00:13 | ||
| Issuer Price | 115.25 |
|---|---|
| Redemption Value | 115.25 |
| Last Close | 115.45 |
| Year High1 | 118.10 |
| Year Low1 | 98.57 |