| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.36 | -0.27% | -0.30 |
| 03/16/2026, 16:00:16 | ||
| Issuer Price | 113.19 |
|---|---|
| Redemption Value | 109.36 |
| Last Close | 109.66 |
| Year High1 | 112.38 |
| Year Low1 | 99.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.36 | -0.27% | -0.30 |
| 03/16/2026, 16:00:16 | ||
| Issuer Price | 113.19 |
|---|---|
| Redemption Value | 109.36 |
| Last Close | 109.66 |
| Year High1 | 112.38 |
| Year Low1 | 99.29 |