| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.56 | -0.36% | -0.38 |
| 03/17/2026, 16:00:15 | ||
| Issuer Price | 104.56 |
|---|---|
| Redemption Value | 104.56 |
| Last Close | 104.94 |
| Year High1 | 104.94 |
| Year Low1 | 66.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.56 | -0.36% | -0.38 |
| 03/17/2026, 16:00:15 | ||
| Issuer Price | 104.56 |
|---|---|
| Redemption Value | 104.56 |
| Last Close | 104.94 |
| Year High1 | 104.94 |
| Year Low1 | 66.22 |