| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.83 | -0.57% | -0.64 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 113.60 |
|---|---|
| Redemption Value | 110.83 |
| Last Close | 111.47 |
| Year High1 | 113.88 |
| Year Low1 | 110.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.83 | -0.57% | -0.64 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 113.60 |
|---|---|
| Redemption Value | 110.83 |
| Last Close | 111.47 |
| Year High1 | 113.88 |
| Year Low1 | 110.07 |