| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.77 | 0.00% | 0.00 |
| 03/25/2026, 16:00:16 | ||
| Issuer Price | 105.77 |
|---|---|
| Redemption Value | 105.77 |
| Last Close | 105.77 |
| Year High1 | 108.67 |
| Year Low1 | 100.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.77 | 0.00% | 0.00 |
| 03/25/2026, 16:00:16 | ||
| Issuer Price | 105.77 |
|---|---|
| Redemption Value | 105.77 |
| Last Close | 105.77 |
| Year High1 | 108.67 |
| Year Low1 | 100.99 |