| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.46 | -0.01% | -0.01 |
| 03/17/2026, 16:00:20 | ||
| Issuer Price | 110.63 |
|---|---|
| Redemption Value | 107.37 |
| Last Close | 107.38 |
| Year High1 | 108.16 |
| Year Low1 | 105.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.46 | -0.01% | -0.01 |
| 03/17/2026, 16:00:20 | ||
| Issuer Price | 110.63 |
|---|---|
| Redemption Value | 107.37 |
| Last Close | 107.38 |
| Year High1 | 108.16 |
| Year Low1 | 105.40 |