| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.94 | -0.29% | -0.30 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 105.94 |
|---|---|
| Redemption Value | 103.82 |
| Last Close | 104.12 |
| Year High1 | 106.55 |
| Year Low1 | 99.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.94 | -0.29% | -0.30 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 105.94 |
|---|---|
| Redemption Value | 103.82 |
| Last Close | 104.12 |
| Year High1 | 106.55 |
| Year Low1 | 99.67 |