| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.94 | -0.21% | -0.22 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 104.94 |
|---|---|
| Redemption Value | 104.94 |
| Last Close | 105.16 |
| Year High1 | 106.90 |
| Year Low1 | 96.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.94 | -0.21% | -0.22 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 104.94 |
|---|---|
| Redemption Value | 104.94 |
| Last Close | 105.16 |
| Year High1 | 106.90 |
| Year Low1 | 96.05 |