| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.00 | -0.28% | -0.31 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 113.36 |
|---|---|
| Redemption Value | 109.00 |
| Last Close | 109.31 |
| Year High1 | 111.52 |
| Year Low1 | 106.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.00 | -0.28% | -0.31 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 113.36 |
|---|---|
| Redemption Value | 109.00 |
| Last Close | 109.31 |
| Year High1 | 111.52 |
| Year Low1 | 106.37 |