| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.62 | -0.49% | -0.57 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 114.62 |
|---|---|
| Redemption Value | 114.62 |
| Last Close | 115.19 |
| Year High1 | 118.66 |
| Year Low1 | 106.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.62 | -0.49% | -0.57 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 114.62 |
|---|---|
| Redemption Value | 114.62 |
| Last Close | 115.19 |
| Year High1 | 118.66 |
| Year Low1 | 106.11 |