| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.80 | -0.16% | -0.19 |
| 03/23/2026, 16:00:13 | ||
| Issuer Price | 120.89 |
|---|---|
| Redemption Value | 116.80 |
| Last Close | 116.99 |
| Year High1 | 119.41 |
| Year Low1 | 103.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.80 | -0.16% | -0.19 |
| 03/23/2026, 16:00:13 | ||
| Issuer Price | 120.89 |
|---|---|
| Redemption Value | 116.80 |
| Last Close | 116.99 |
| Year High1 | 119.41 |
| Year Low1 | 103.22 |