| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.11 | -0.61% | -0.69 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 113.11 |
|---|---|
| Redemption Value | 113.11 |
| Last Close | 113.80 |
| Year High1 | 115.78 |
| Year Low1 | 96.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.11 | -0.61% | -0.69 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 113.11 |
|---|---|
| Redemption Value | 113.11 |
| Last Close | 113.80 |
| Year High1 | 115.78 |
| Year Low1 | 96.06 |