| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.81 | -0.65% | -0.76 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 122.66 |
|---|---|
| Redemption Value | 116.81 |
| Last Close | 117.57 |
| Year High1 | 119.78 |
| Year Low1 | 104.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.81 | -0.65% | -0.76 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 122.66 |
|---|---|
| Redemption Value | 116.81 |
| Last Close | 117.57 |
| Year High1 | 119.78 |
| Year Low1 | 104.83 |