| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.21 | -0.42% | -0.49 |
| 03/30/2026, 16:00:12 | ||
| Issuer Price | 118.67 |
|---|---|
| Redemption Value | 115.21 |
| Last Close | 115.70 |
| Year High1 | 120.38 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.21 | -0.42% | -0.49 |
| 03/30/2026, 16:00:12 | ||
| Issuer Price | 118.67 |
|---|---|
| Redemption Value | 115.21 |
| Last Close | 115.70 |
| Year High1 | 120.38 |
| Year Low1 | 106.44 |