| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.71 | -0.29% | -0.30 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 107.34 |
|---|---|
| Redemption Value | 103.71 |
| Last Close | 104.01 |
| Year High1 | 106.88 |
| Year Low1 | 103.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.71 | -0.29% | -0.30 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 107.34 |
|---|---|
| Redemption Value | 103.71 |
| Last Close | 104.01 |
| Year High1 | 106.88 |
| Year Low1 | 103.57 |