| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.59 | -1.23% | -1.38 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 116.40 |
|---|---|
| Redemption Value | 110.59 |
| Last Close | 111.97 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.59 | -1.23% | -1.38 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 116.40 |
|---|---|
| Redemption Value | 110.59 |
| Last Close | 111.97 |
| Year High1 | - |
| Year Low1 | - |