| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.64 | -0.72% | -0.85 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 122.48 |
|---|---|
| Redemption Value | 116.64 |
| Last Close | 117.49 |
| Year High1 | 123.95 |
| Year Low1 | 111.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.64 | -0.72% | -0.85 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 122.48 |
|---|---|
| Redemption Value | 116.64 |
| Last Close | 117.49 |
| Year High1 | 123.95 |
| Year Low1 | 111.53 |