| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.68 | -0.01% | -0.01 |
| 03/25/2026, 16:00:18 | ||
| Issuer Price | 120.65 |
|---|---|
| Redemption Value | 109.68 |
| Last Close | 109.69 |
| Year High1 | 113.23 |
| Year Low1 | 106.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.68 | -0.01% | -0.01 |
| 03/25/2026, 16:00:18 | ||
| Issuer Price | 120.65 |
|---|---|
| Redemption Value | 109.68 |
| Last Close | 109.69 |
| Year High1 | 113.23 |
| Year Low1 | 106.51 |