| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.91 | -0.33% | -0.35 |
| 03/17/2026, 16:00:21 | ||
| Issuer Price | 109.09 |
|---|---|
| Redemption Value | 105.91 |
| Last Close | 106.26 |
| Year High1 | 112.22 |
| Year Low1 | 86.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.91 | -0.33% | -0.35 |
| 03/17/2026, 16:00:21 | ||
| Issuer Price | 109.09 |
|---|---|
| Redemption Value | 105.91 |
| Last Close | 106.26 |
| Year High1 | 112.22 |
| Year Low1 | 86.99 |