| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.84 | -0.91% | -0.98 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 110.58 |
|---|---|
| Redemption Value | 106.84 |
| Last Close | 107.82 |
| Year High1 | 109.30 |
| Year Low1 | 96.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.84 | -0.91% | -0.98 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 110.58 |
|---|---|
| Redemption Value | 106.84 |
| Last Close | 107.82 |
| Year High1 | 109.30 |
| Year Low1 | 96.11 |