| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.36 | -0.36% | -0.43 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 122.51 |
|---|---|
| Redemption Value | 118.36 |
| Last Close | 118.79 |
| Year High1 | 120.97 |
| Year Low1 | 104.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.36 | -0.36% | -0.43 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 122.51 |
|---|---|
| Redemption Value | 118.36 |
| Last Close | 118.79 |
| Year High1 | 120.97 |
| Year Low1 | 104.95 |