| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.40 | +0.70% | +0.77 |
| 03/17/2026, 16:00:22 | ||
| Issuer Price | 115.86 |
|---|---|
| Redemption Value | 111.40 |
| Last Close | 110.63 |
| Year High1 | 114.01 |
| Year Low1 | 82.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.40 | +0.70% | +0.77 |
| 03/17/2026, 16:00:22 | ||
| Issuer Price | 115.86 |
|---|---|
| Redemption Value | 111.40 |
| Last Close | 110.63 |
| Year High1 | 114.01 |
| Year Low1 | 82.52 |