| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.73 | -0.09% | -0.10 |
| 03/25/2026, 16:00:19 | ||
| Issuer Price | 107.73 |
|---|---|
| Redemption Value | 107.73 |
| Last Close | 107.83 |
| Year High1 | 110.34 |
| Year Low1 | 105.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.73 | -0.09% | -0.10 |
| 03/25/2026, 16:00:19 | ||
| Issuer Price | 107.73 |
|---|---|
| Redemption Value | 107.73 |
| Last Close | 107.83 |
| Year High1 | 110.34 |
| Year Low1 | 105.85 |