| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.07 | -0.38% | -0.42 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 115.51 |
|---|---|
| Redemption Value | 111.07 |
| Last Close | 111.49 |
| Year High1 | 116.60 |
| Year Low1 | 104.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.07 | -0.38% | -0.42 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 115.51 |
|---|---|
| Redemption Value | 111.07 |
| Last Close | 111.49 |
| Year High1 | 116.60 |
| Year Low1 | 104.04 |