| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.54 | -0.10% | -0.10 |
| 03/27/2026, 16:00:21 | ||
| Issuer Price | 105.59 |
|---|---|
| Redemption Value | 104.33 |
| Last Close | 104.43 |
| Year High1 | 108.14 |
| Year Low1 | 104.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.54 | -0.10% | -0.10 |
| 03/27/2026, 16:00:21 | ||
| Issuer Price | 105.59 |
|---|---|
| Redemption Value | 104.33 |
| Last Close | 104.43 |
| Year High1 | 108.14 |
| Year Low1 | 104.33 |