| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.92 | +0.57% | +0.61 |
| 03/18/2026, 16:00:24 | ||
| Issuer Price | 110.13 |
|---|---|
| Redemption Value | 106.92 |
| Last Close | 106.31 |
| Year High1 | 112.64 |
| Year Low1 | 87.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.92 | +0.57% | +0.61 |
| 03/18/2026, 16:00:24 | ||
| Issuer Price | 110.13 |
|---|---|
| Redemption Value | 106.92 |
| Last Close | 106.31 |
| Year High1 | 112.64 |
| Year Low1 | 87.01 |