| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.89 | -0.19% | -0.23 |
| 03/19/2026, 16:00:16 | ||
| Issuer Price | 120.84 |
|---|---|
| Redemption Value | 117.89 |
| Last Close | 118.12 |
| Year High1 | 120.48 |
| Year Low1 | 115.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.89 | -0.19% | -0.23 |
| 03/19/2026, 16:00:16 | ||
| Issuer Price | 120.84 |
|---|---|
| Redemption Value | 117.89 |
| Last Close | 118.12 |
| Year High1 | 120.48 |
| Year Low1 | 115.05 |