| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.68 | -0.18% | -0.19 |
| 03/27/2026, 16:00:20 | ||
| Issuer Price | 108.81 |
|---|---|
| Redemption Value | 105.61 |
| Last Close | 105.80 |
| Year High1 | 107.51 |
| Year Low1 | 103.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.68 | -0.18% | -0.19 |
| 03/27/2026, 16:00:20 | ||
| Issuer Price | 108.81 |
|---|---|
| Redemption Value | 105.61 |
| Last Close | 105.80 |
| Year High1 | 107.51 |
| Year Low1 | 103.48 |