| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.29 | -0.04% | -0.04 |
| 03/19/2026, 16:00:19 | ||
| Issuer Price | 105.29 |
|---|---|
| Redemption Value | 105.29 |
| Last Close | 105.33 |
| Year High1 | 105.62 |
| Year Low1 | 103.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.29 | -0.04% | -0.04 |
| 03/19/2026, 16:00:19 | ||
| Issuer Price | 105.29 |
|---|---|
| Redemption Value | 105.29 |
| Last Close | 105.33 |
| Year High1 | 105.62 |
| Year Low1 | 103.40 |