| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.64 | -0.29% | -0.32 |
| 03/30/2026, 16:00:17 | ||
| Issuer Price | 112.39 |
|---|---|
| Redemption Value | 109.64 |
| Last Close | 109.96 |
| Year High1 | 112.55 |
| Year Low1 | 106.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.64 | -0.29% | -0.32 |
| 03/30/2026, 16:00:17 | ||
| Issuer Price | 112.39 |
|---|---|
| Redemption Value | 109.64 |
| Last Close | 109.96 |
| Year High1 | 112.55 |
| Year Low1 | 106.72 |