| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.22 | -1.32% | -1.54 |
| 03/20/2026, 16:00:21 | ||
| Issuer Price | 120.99 |
|---|---|
| Redemption Value | 115.22 |
| Last Close | 116.76 |
| Year High1 | 121.20 |
| Year Low1 | 74.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.22 | -1.32% | -1.54 |
| 03/20/2026, 16:00:21 | ||
| Issuer Price | 120.99 |
|---|---|
| Redemption Value | 115.22 |
| Last Close | 116.76 |
| Year High1 | 121.20 |
| Year Low1 | 74.74 |