| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.94 | +0.50% | +0.54 |
| 03/18/2026, 16:00:17 | ||
| Issuer Price | 113.30 |
|---|---|
| Redemption Value | 108.94 |
| Last Close | 108.40 |
| Year High1 | 117.75 |
| Year Low1 | 83.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.94 | +0.50% | +0.54 |
| 03/18/2026, 16:00:17 | ||
| Issuer Price | 113.30 |
|---|---|
| Redemption Value | 108.94 |
| Last Close | 108.40 |
| Year High1 | 117.75 |
| Year Low1 | 83.92 |