| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.96 | -0.17% | -0.20 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 123.86 |
|---|---|
| Redemption Value | 117.96 |
| Last Close | 118.16 |
| Year High1 | 122.27 |
| Year Low1 | 75.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.96 | -0.17% | -0.20 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 123.86 |
|---|---|
| Redemption Value | 117.96 |
| Last Close | 118.16 |
| Year High1 | 122.27 |
| Year Low1 | 75.05 |