| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.81 | +0.39% | +0.45 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 120.90 |
|---|---|
| Redemption Value | 116.81 |
| Last Close | 116.36 |
| Year High1 | 121.01 |
| Year Low1 | 96.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.81 | +0.39% | +0.45 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 120.90 |
|---|---|
| Redemption Value | 116.81 |
| Last Close | 116.36 |
| Year High1 | 121.01 |
| Year Low1 | 96.91 |