| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.61 | -0.08% | -0.09 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 109.61 |
|---|---|
| Redemption Value | 109.61 |
| Last Close | 109.70 |
| Year High1 | 110.26 |
| Year Low1 | 107.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.61 | -0.08% | -0.09 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 109.61 |
|---|---|
| Redemption Value | 109.61 |
| Last Close | 109.70 |
| Year High1 | 110.26 |
| Year Low1 | 107.62 |