| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.53 | -0.94% | -1.00 |
| 03/20/2026, 16:00:21 | ||
| Issuer Price | 108.70 |
|---|---|
| Redemption Value | 105.53 |
| Last Close | 106.53 |
| Year High1 | 112.22 |
| Year Low1 | 86.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.53 | -0.94% | -1.00 |
| 03/20/2026, 16:00:21 | ||
| Issuer Price | 108.70 |
|---|---|
| Redemption Value | 105.53 |
| Last Close | 106.53 |
| Year High1 | 112.22 |
| Year Low1 | 86.99 |