| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.14 | -0.40% | -0.46 |
| 03/16/2026, 16:00:16 | ||
| Issuer Price | 118.71 |
|---|---|
| Redemption Value | 114.14 |
| Last Close | 114.60 |
| Year High1 | 119.60 |
| Year Low1 | 87.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.14 | -0.40% | -0.46 |
| 03/16/2026, 16:00:16 | ||
| Issuer Price | 118.71 |
|---|---|
| Redemption Value | 114.14 |
| Last Close | 114.60 |
| Year High1 | 119.60 |
| Year Low1 | 87.35 |