| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.59 | -0.81% | -0.92 |
| 03/30/2026, 16:00:19 | ||
| Issuer Price | 114.85 |
|---|---|
| Redemption Value | 112.59 |
| Last Close | 113.51 |
| Year High1 | 120.84 |
| Year Low1 | 103.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.59 | -0.81% | -0.92 |
| 03/30/2026, 16:00:19 | ||
| Issuer Price | 114.85 |
|---|---|
| Redemption Value | 112.59 |
| Last Close | 113.51 |
| Year High1 | 120.84 |
| Year Low1 | 103.16 |