| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.10 | -0.97% | -1.15 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 121.20 |
|---|---|
| Redemption Value | 117.10 |
| Last Close | 118.25 |
| Year High1 | 122.86 |
| Year Low1 | 109.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.10 | -0.97% | -1.15 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 121.20 |
|---|---|
| Redemption Value | 117.10 |
| Last Close | 118.25 |
| Year High1 | 122.86 |
| Year Low1 | 109.26 |