| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.92 | -1.07% | -1.17 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 112.24 |
|---|---|
| Redemption Value | 107.92 |
| Last Close | 109.09 |
| Year High1 | 117.75 |
| Year Low1 | 83.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.92 | -1.07% | -1.17 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 112.24 |
|---|---|
| Redemption Value | 107.92 |
| Last Close | 109.09 |
| Year High1 | 117.75 |
| Year Low1 | 83.92 |