| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.13 | +0.64% | +0.66 |
| 03/26/2026, 16:00:18 | ||
| Issuer Price | 109.34 |
|---|---|
| Redemption Value | 104.13 |
| Last Close | 103.47 |
| Year High1 | 121.42 |
| Year Low1 | 102.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.13 | +0.64% | +0.66 |
| 03/26/2026, 16:00:18 | ||
| Issuer Price | 109.34 |
|---|---|
| Redemption Value | 104.13 |
| Last Close | 103.47 |
| Year High1 | 121.42 |
| Year Low1 | 102.17 |