| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.62 | +0.43% | +0.45 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 104.62 |
|---|---|
| Redemption Value | 104.62 |
| Last Close | 104.17 |
| Year High1 | 107.09 |
| Year Low1 | 100.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.62 | +0.43% | +0.45 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 104.62 |
|---|---|
| Redemption Value | 104.62 |
| Last Close | 104.17 |
| Year High1 | 107.09 |
| Year Low1 | 100.80 |