| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.28 | -0.27% | -0.29 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 108.63 |
|---|---|
| Redemption Value | 105.98 |
| Last Close | 106.57 |
| Year High1 | 108.73 |
| Year Low1 | 102.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.28 | -0.27% | -0.29 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 108.63 |
|---|---|
| Redemption Value | 105.98 |
| Last Close | 106.57 |
| Year High1 | 108.73 |
| Year Low1 | 102.59 |