| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.45 | +0.41% | +0.43 |
| 03/25/2026, 16:00:11 | ||
| Issuer Price | 110.18 |
|---|---|
| Redemption Value | 106.45 |
| Last Close | 106.02 |
| Year High1 | 109.34 |
| Year Low1 | 98.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.45 | +0.41% | +0.43 |
| 03/25/2026, 16:00:11 | ||
| Issuer Price | 110.18 |
|---|---|
| Redemption Value | 106.45 |
| Last Close | 106.02 |
| Year High1 | 109.34 |
| Year Low1 | 98.49 |