| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.05 | -0.55% | -0.60 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 114.50 |
|---|---|
| Redemption Value | 109.05 |
| Last Close | 109.65 |
| Year High1 | 113.93 |
| Year Low1 | 100.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.05 | -0.55% | -0.60 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 114.50 |
|---|---|
| Redemption Value | 109.05 |
| Last Close | 109.65 |
| Year High1 | 113.93 |
| Year Low1 | 100.73 |