| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.44 | -0.59% | -0.70 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 123.32 |
|---|---|
| Redemption Value | 117.44 |
| Last Close | 118.14 |
| Year High1 | 121.14 |
| Year Low1 | 116.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.44 | -0.59% | -0.70 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 123.32 |
|---|---|
| Redemption Value | 117.44 |
| Last Close | 118.14 |
| Year High1 | 121.14 |
| Year Low1 | 116.55 |