| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.90 | -0.91% | -1.00 |
| 03/13/2026, 16:00:22 | ||
| Issuer Price | 108.90 |
|---|---|
| Redemption Value | 108.90 |
| Last Close | 109.90 |
| Year High1 | 112.51 |
| Year Low1 | 96.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.90 | -0.91% | -1.00 |
| 03/13/2026, 16:00:22 | ||
| Issuer Price | 108.90 |
|---|---|
| Redemption Value | 108.90 |
| Last Close | 109.90 |
| Year High1 | 112.51 |
| Year Low1 | 96.90 |