| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.66 | -0.21% | -0.22 |
| 03/16/2026, 16:00:11 | ||
| Issuer Price | 107.80 |
|---|---|
| Redemption Value | 104.66 |
| Last Close | 104.88 |
| Year High1 | 108.64 |
| Year Low1 | 98.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.66 | -0.21% | -0.22 |
| 03/16/2026, 16:00:11 | ||
| Issuer Price | 107.80 |
|---|---|
| Redemption Value | 104.66 |
| Last Close | 104.88 |
| Year High1 | 108.64 |
| Year Low1 | 98.43 |