| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.47 | -0.31% | -0.34 |
| 03/17/2026, 16:00:17 | ||
| Issuer Price | 113.31 |
|---|---|
| Redemption Value | 109.47 |
| Last Close | 109.81 |
| Year High1 | 111.03 |
| Year Low1 | 94.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.47 | -0.31% | -0.34 |
| 03/17/2026, 16:00:17 | ||
| Issuer Price | 113.31 |
|---|---|
| Redemption Value | 109.47 |
| Last Close | 109.81 |
| Year High1 | 111.03 |
| Year Low1 | 94.95 |