| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.63 | -0.29% | -0.33 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 113.63 |
|---|---|
| Redemption Value | 113.63 |
| Last Close | 113.96 |
| Year High1 | 118.22 |
| Year Low1 | 105.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.63 | -0.29% | -0.33 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 113.63 |
|---|---|
| Redemption Value | 113.63 |
| Last Close | 113.96 |
| Year High1 | 118.22 |
| Year Low1 | 105.69 |