| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.27 | -0.14% | -0.15 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 105.27 |
|---|---|
| Redemption Value | 105.27 |
| Last Close | 105.42 |
| Year High1 | 107.09 |
| Year Low1 | 100.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.27 | -0.14% | -0.15 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 105.27 |
|---|---|
| Redemption Value | 105.27 |
| Last Close | 105.42 |
| Year High1 | 107.09 |
| Year Low1 | 100.80 |