| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.69 | -0.13% | -0.13 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 106.78 |
|---|---|
| Redemption Value | 103.64 |
| Last Close | 103.77 |
| Year High1 | 104.50 |
| Year Low1 | 102.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.69 | -0.13% | -0.13 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 106.78 |
|---|---|
| Redemption Value | 103.64 |
| Last Close | 103.77 |
| Year High1 | 104.50 |
| Year Low1 | 102.72 |