| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.90 | -0.22% | -0.25 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 118.55 |
|---|---|
| Redemption Value | 112.90 |
| Last Close | 113.15 |
| Year High1 | 114.02 |
| Year Low1 | 96.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.90 | -0.22% | -0.25 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 118.55 |
|---|---|
| Redemption Value | 112.90 |
| Last Close | 113.15 |
| Year High1 | 114.02 |
| Year Low1 | 96.65 |