| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.65 | +0.05% | +0.05 |
| 03/27/2026, 16:00:20 | ||
| Issuer Price | 107.79 |
|---|---|
| Redemption Value | 104.65 |
| Last Close | 104.60 |
| Year High1 | 107.06 |
| Year Low1 | 102.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.65 | +0.05% | +0.05 |
| 03/27/2026, 16:00:20 | ||
| Issuer Price | 107.79 |
|---|---|
| Redemption Value | 104.65 |
| Last Close | 104.60 |
| Year High1 | 107.06 |
| Year Low1 | 102.22 |