| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.83 | -0.91% | -1.08 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 123.73 |
|---|---|
| Redemption Value | 117.83 |
| Last Close | 118.91 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.83 | -0.91% | -1.08 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 123.73 |
|---|---|
| Redemption Value | 117.83 |
| Last Close | 118.91 |
| Year High1 | - |
| Year Low1 | - |