| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.73 | -0.33% | -0.35 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 105.73 |
|---|---|
| Redemption Value | 105.73 |
| Last Close | 106.08 |
| Year High1 | 109.00 |
| Year Low1 | 103.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.73 | -0.33% | -0.35 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 105.73 |
|---|---|
| Redemption Value | 105.73 |
| Last Close | 106.08 |
| Year High1 | 109.00 |
| Year Low1 | 103.10 |