| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.06 | +0.39% | +0.42 |
| 03/24/2026, 16:00:10 | ||
| Issuer Price | 111.84 |
|---|---|
| Redemption Value | 108.06 |
| Last Close | 107.64 |
| Year High1 | 112.06 |
| Year Low1 | 102.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.06 | +0.39% | +0.42 |
| 03/24/2026, 16:00:10 | ||
| Issuer Price | 111.84 |
|---|---|
| Redemption Value | 108.06 |
| Last Close | 107.64 |
| Year High1 | 112.06 |
| Year Low1 | 102.71 |