| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.89 | -0.23% | -0.25 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 106.89 |
|---|---|
| Redemption Value | 106.89 |
| Last Close | 107.14 |
| Year High1 | 109.53 |
| Year Low1 | 102.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.89 | -0.23% | -0.25 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 106.89 |
|---|---|
| Redemption Value | 106.89 |
| Last Close | 107.14 |
| Year High1 | 109.53 |
| Year Low1 | 102.46 |