| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | -0.33% | -0.36 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 108.73 |
|---|---|
| Redemption Value | 108.73 |
| Last Close | 109.09 |
| Year High1 | 112.09 |
| Year Low1 | 106.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | -0.33% | -0.36 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 108.73 |
|---|---|
| Redemption Value | 108.73 |
| Last Close | 109.09 |
| Year High1 | 112.09 |
| Year Low1 | 106.03 |