| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.27 | -1.69% | -1.81 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 110.53 |
|---|---|
| Redemption Value | 105.27 |
| Last Close | 107.08 |
| Year High1 | 111.09 |
| Year Low1 | 82.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.27 | -1.69% | -1.81 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 110.53 |
|---|---|
| Redemption Value | 105.27 |
| Last Close | 107.08 |
| Year High1 | 111.09 |
| Year Low1 | 82.48 |