| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.51 | -1.25% | -1.44 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 115.79 |
|---|---|
| Redemption Value | 113.51 |
| Last Close | 114.95 |
| Year High1 | 120.84 |
| Year Low1 | 103.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.51 | -1.25% | -1.44 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 115.79 |
|---|---|
| Redemption Value | 113.51 |
| Last Close | 114.95 |
| Year High1 | 120.84 |
| Year Low1 | 103.16 |