| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.26 | -0.24% | -0.27 |
| 03/24/2026, 16:00:17 | ||
| Issuer Price | 118.26 |
|---|---|
| Redemption Value | 114.26 |
| Last Close | 114.53 |
| Year High1 | 117.00 |
| Year Low1 | 112.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.26 | -0.24% | -0.27 |
| 03/24/2026, 16:00:17 | ||
| Issuer Price | 118.26 |
|---|---|
| Redemption Value | 114.26 |
| Last Close | 114.53 |
| Year High1 | 117.00 |
| Year Low1 | 112.43 |