| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.56 | -0.60% | -0.69 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 113.56 |
|---|---|
| Redemption Value | 113.56 |
| Last Close | 114.25 |
| Year High1 | 120.70 |
| Year Low1 | 90.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.56 | -0.60% | -0.69 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 113.56 |
|---|---|
| Redemption Value | 113.56 |
| Last Close | 114.25 |
| Year High1 | 120.70 |
| Year Low1 | 90.52 |