| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.42 | -0.49% | -0.55 |
| 03/27/2026, 16:00:20 | ||
| Issuer Price | 112.42 |
|---|---|
| Redemption Value | 112.42 |
| Last Close | 112.97 |
| Year High1 | 121.56 |
| Year Low1 | 84.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.42 | -0.49% | -0.55 |
| 03/27/2026, 16:00:20 | ||
| Issuer Price | 112.42 |
|---|---|
| Redemption Value | 112.42 |
| Last Close | 112.97 |
| Year High1 | 121.56 |
| Year Low1 | 84.72 |