| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.50 | +0.68% | +0.77 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 118.51 |
|---|---|
| Redemption Value | 114.50 |
| Last Close | 113.73 |
| Year High1 | 118.96 |
| Year Low1 | 102.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.50 | +0.68% | +0.77 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 118.51 |
|---|---|
| Redemption Value | 114.50 |
| Last Close | 113.73 |
| Year High1 | 118.96 |
| Year Low1 | 102.88 |