| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.64 | -0.36% | -0.38 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 105.64 |
|---|---|
| Redemption Value | 105.64 |
| Last Close | 106.02 |
| Year High1 | 107.83 |
| Year Low1 | 103.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.64 | -0.36% | -0.38 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 105.64 |
|---|---|
| Redemption Value | 105.64 |
| Last Close | 106.02 |
| Year High1 | 107.83 |
| Year Low1 | 103.38 |