| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.86 | +0.48% | +0.50 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 107.50 |
|---|---|
| Redemption Value | 103.86 |
| Last Close | 103.36 |
| Year High1 | 107.30 |
| Year Low1 | 95.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.86 | +0.48% | +0.50 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 107.50 |
|---|---|
| Redemption Value | 103.86 |
| Last Close | 103.36 |
| Year High1 | 107.30 |
| Year Low1 | 95.84 |