| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.99 | -0.06% | -0.06 |
| 03/30/2026, 16:00:23 | ||
| Issuer Price | 109.99 |
|---|---|
| Redemption Value | 107.79 |
| Last Close | 107.85 |
| Year High1 | 109.76 |
| Year Low1 | 105.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.99 | -0.06% | -0.06 |
| 03/30/2026, 16:00:23 | ||
| Issuer Price | 109.99 |
|---|---|
| Redemption Value | 107.79 |
| Last Close | 107.85 |
| Year High1 | 109.76 |
| Year Low1 | 105.22 |