| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.47 | +0.32% | +0.37 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 114.47 |
|---|---|
| Redemption Value | 114.47 |
| Last Close | 114.10 |
| Year High1 | 114.53 |
| Year Low1 | 110.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.47 | +0.32% | +0.37 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 114.47 |
|---|---|
| Redemption Value | 114.47 |
| Last Close | 114.10 |
| Year High1 | 114.53 |
| Year Low1 | 110.18 |