| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.87 | +1.43% | +1.60 |
| 03/19/2026, 16:00:21 | ||
| Issuer Price | 113.87 |
|---|---|
| Redemption Value | 113.87 |
| Last Close | 112.27 |
| Year High1 | 119.90 |
| Year Low1 | 83.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.87 | +1.43% | +1.60 |
| 03/19/2026, 16:00:21 | ||
| Issuer Price | 113.87 |
|---|---|
| Redemption Value | 113.87 |
| Last Close | 112.27 |
| Year High1 | 119.90 |
| Year Low1 | 83.30 |