| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.81 | -0.24% | -0.27 |
| 03/13/2026, 16:00:22 | ||
| Issuer Price | 113.02 |
|---|---|
| Redemption Value | 110.81 |
| Last Close | 111.08 |
| Year High1 | 112.51 |
| Year Low1 | 108.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.81 | -0.24% | -0.27 |
| 03/13/2026, 16:00:22 | ||
| Issuer Price | 113.02 |
|---|---|
| Redemption Value | 110.81 |
| Last Close | 111.08 |
| Year High1 | 112.51 |
| Year Low1 | 108.94 |