| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.11 | -0.48% | -0.55 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 113.11 |
|---|---|
| Redemption Value | 113.11 |
| Last Close | 113.66 |
| Year High1 | 116.15 |
| Year Low1 | 103.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.11 | -0.48% | -0.55 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 113.11 |
|---|---|
| Redemption Value | 113.11 |
| Last Close | 113.66 |
| Year High1 | 116.15 |
| Year Low1 | 103.14 |