| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.69 | -1.02% | -1.18 |
| 03/23/2026, 16:00:11 | ||
| Issuer Price | 118.71 |
|---|---|
| Redemption Value | 114.69 |
| Last Close | 115.87 |
| Year High1 | 118.96 |
| Year Low1 | 102.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.69 | -1.02% | -1.18 |
| 03/23/2026, 16:00:11 | ||
| Issuer Price | 118.71 |
|---|---|
| Redemption Value | 114.69 |
| Last Close | 115.87 |
| Year High1 | 118.96 |
| Year Low1 | 102.88 |