| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.80 | +0.33% | +0.38 |
| 03/26/2026, 16:00:18 | ||
| Issuer Price | 114.80 |
|---|---|
| Redemption Value | 114.80 |
| Last Close | 114.42 |
| Year High1 | 121.66 |
| Year Low1 | 99.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.80 | +0.33% | +0.38 |
| 03/26/2026, 16:00:18 | ||
| Issuer Price | 114.80 |
|---|---|
| Redemption Value | 114.80 |
| Last Close | 114.42 |
| Year High1 | 121.66 |
| Year Low1 | 99.58 |