| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.90 | -0.65% | -0.73 |
| 03/19/2026, 16:00:22 | ||
| Issuer Price | 115.34 |
|---|---|
| Redemption Value | 110.90 |
| Last Close | 111.63 |
| Year High1 | 114.01 |
| Year Low1 | 82.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.90 | -0.65% | -0.73 |
| 03/19/2026, 16:00:22 | ||
| Issuer Price | 115.34 |
|---|---|
| Redemption Value | 110.90 |
| Last Close | 111.63 |
| Year High1 | 114.01 |
| Year Low1 | 82.52 |