| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.51 | -0.36% | -0.41 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 117.94 |
|---|---|
| Redemption Value | 114.51 |
| Last Close | 114.92 |
| Year High1 | 116.34 |
| Year Low1 | 104.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.51 | -0.36% | -0.41 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 117.94 |
|---|---|
| Redemption Value | 114.51 |
| Last Close | 114.92 |
| Year High1 | 116.34 |
| Year Low1 | 104.22 |