| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.58 | +0.02% | +0.02 |
| 03/16/2026, 16:00:13 | ||
| Issuer Price | 122.74 |
|---|---|
| Redemption Value | 118.58 |
| Last Close | 118.56 |
| Year High1 | 118.58 |
| Year Low1 | 115.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.58 | +0.02% | +0.02 |
| 03/16/2026, 16:00:13 | ||
| Issuer Price | 122.74 |
|---|---|
| Redemption Value | 118.58 |
| Last Close | 118.56 |
| Year High1 | 118.58 |
| Year Low1 | 115.95 |