| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.28 | +0.18% | +0.20 |
| 03/24/2026, 16:00:16 | ||
| Issuer Price | 114.06 |
|---|---|
| Redemption Value | 111.28 |
| Last Close | 111.08 |
| Year High1 | 113.88 |
| Year Low1 | 109.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.28 | +0.18% | +0.20 |
| 03/24/2026, 16:00:16 | ||
| Issuer Price | 114.06 |
|---|---|
| Redemption Value | 111.28 |
| Last Close | 111.08 |
| Year High1 | 113.88 |
| Year Low1 | 109.93 |