| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.76 | +0.39% | +0.42 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 112.57 |
|---|---|
| Redemption Value | 108.76 |
| Last Close | 108.34 |
| Year High1 | 113.06 |
| Year Low1 | 93.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.76 | +0.39% | +0.42 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 112.57 |
|---|---|
| Redemption Value | 108.76 |
| Last Close | 108.34 |
| Year High1 | 113.06 |
| Year Low1 | 93.85 |