| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.59 | -0.06% | -0.06 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 106.59 |
|---|---|
| Redemption Value | 106.59 |
| Last Close | 106.65 |
| Year High1 | 106.98 |
| Year Low1 | 104.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.59 | -0.06% | -0.06 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 106.59 |
|---|---|
| Redemption Value | 106.59 |
| Last Close | 106.65 |
| Year High1 | 106.98 |
| Year Low1 | 104.20 |