| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.27 | +0.12% | +0.13 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 111.27 |
|---|---|
| Redemption Value | 109.04 |
| Last Close | 108.91 |
| Year High1 | 109.85 |
| Year Low1 | 107.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.27 | +0.12% | +0.13 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 111.27 |
|---|---|
| Redemption Value | 109.04 |
| Last Close | 108.91 |
| Year High1 | 109.85 |
| Year Low1 | 107.54 |