| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.62 | +0.61% | +0.64 |
| 03/26/2026, 16:00:17 | ||
| Issuer Price | 105.62 |
|---|---|
| Redemption Value | 105.62 |
| Last Close | 104.98 |
| Year High1 | 108.78 |
| Year Low1 | 97.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.62 | +0.61% | +0.64 |
| 03/26/2026, 16:00:17 | ||
| Issuer Price | 105.62 |
|---|---|
| Redemption Value | 105.62 |
| Last Close | 104.98 |
| Year High1 | 108.78 |
| Year Low1 | 97.43 |