| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.83 | -0.81% | -0.85 |
| 03/20/2026, 16:00:21 | ||
| Issuer Price | 109.02 |
|---|---|
| Redemption Value | 103.83 |
| Last Close | 104.68 |
| Year High1 | 108.21 |
| Year Low1 | 89.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.83 | -0.81% | -0.85 |
| 03/20/2026, 16:00:21 | ||
| Issuer Price | 109.02 |
|---|---|
| Redemption Value | 103.83 |
| Last Close | 104.68 |
| Year High1 | 108.21 |
| Year Low1 | 89.95 |