| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.38 | +0.17% | +0.18 |
| 03/31/2026, 16:00:16 | ||
| Issuer Price | 108.55 |
|---|---|
| Redemption Value | 105.38 |
| Last Close | 105.20 |
| Year High1 | 108.31 |
| Year Low1 | 102.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.38 | +0.17% | +0.18 |
| 03/31/2026, 16:00:16 | ||
| Issuer Price | 108.55 |
|---|---|
| Redemption Value | 105.38 |
| Last Close | 105.20 |
| Year High1 | 108.31 |
| Year Low1 | 102.67 |