| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.68 | -0.08% | -0.09 |
| 03/23/2026, 16:00:21 | ||
| Issuer Price | 115.95 |
|---|---|
| Redemption Value | 113.68 |
| Last Close | 113.77 |
| Year High1 | 116.16 |
| Year Low1 | 110.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.68 | -0.08% | -0.09 |
| 03/23/2026, 16:00:21 | ||
| Issuer Price | 115.95 |
|---|---|
| Redemption Value | 113.68 |
| Last Close | 113.77 |
| Year High1 | 116.16 |
| Year Low1 | 110.56 |