| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.64 | -0.37% | -0.41 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 117.23 |
|---|---|
| Redemption Value | 111.64 |
| Last Close | 112.05 |
| Year High1 | 115.39 |
| Year Low1 | 108.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.64 | -0.37% | -0.41 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 117.23 |
|---|---|
| Redemption Value | 111.64 |
| Last Close | 112.05 |
| Year High1 | 115.39 |
| Year Low1 | 108.14 |