| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.82 | -1.11% | -1.30 |
| 03/20/2026, 16:00:23 | ||
| Issuer Price | 118.13 |
|---|---|
| Redemption Value | 115.82 |
| Last Close | 117.12 |
| Year High1 | 120.89 |
| Year Low1 | 92.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.82 | -1.11% | -1.30 |
| 03/20/2026, 16:00:23 | ||
| Issuer Price | 118.13 |
|---|---|
| Redemption Value | 115.82 |
| Last Close | 117.12 |
| Year High1 | 120.89 |
| Year Low1 | 92.51 |