| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.05 | -0.22% | -0.23 |
| 03/27/2026, 16:00:21 | ||
| Issuer Price | 108.05 |
|---|---|
| Redemption Value | 105.88 |
| Last Close | 106.11 |
| Year High1 | 107.75 |
| Year Low1 | 103.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.05 | -0.22% | -0.23 |
| 03/27/2026, 16:00:21 | ||
| Issuer Price | 108.05 |
|---|---|
| Redemption Value | 105.88 |
| Last Close | 106.11 |
| Year High1 | 107.75 |
| Year Low1 | 103.30 |