| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.20 | -0.19% | -0.20 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 106.20 |
|---|---|
| Redemption Value | 106.20 |
| Last Close | 106.40 |
| Year High1 | 107.86 |
| Year Low1 | 104.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.20 | -0.19% | -0.20 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 106.20 |
|---|---|
| Redemption Value | 106.20 |
| Last Close | 106.40 |
| Year High1 | 107.86 |
| Year Low1 | 104.16 |