| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.86 | -0.32% | -0.35 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 111.10 |
|---|---|
| Redemption Value | 107.86 |
| Last Close | 108.21 |
| Year High1 | 112.69 |
| Year Low1 | 106.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.86 | -0.32% | -0.35 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 111.10 |
|---|---|
| Redemption Value | 107.86 |
| Last Close | 108.21 |
| Year High1 | 112.69 |
| Year Low1 | 106.78 |