| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.49 | -0.21% | -0.25 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 116.49 |
|---|---|
| Redemption Value | 116.49 |
| Last Close | 116.74 |
| Year High1 | 118.66 |
| Year Low1 | 106.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.49 | -0.21% | -0.25 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 116.49 |
|---|---|
| Redemption Value | 116.49 |
| Last Close | 116.74 |
| Year High1 | 118.66 |
| Year Low1 | 106.11 |