| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.94 | -0.07% | -0.07 |
| 03/13/2026, 16:00:22 | ||
| Issuer Price | 103.94 |
|---|---|
| Redemption Value | 101.86 |
| Last Close | 101.93 |
| Year High1 | 104.59 |
| Year Low1 | 101.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.94 | -0.07% | -0.07 |
| 03/13/2026, 16:00:22 | ||
| Issuer Price | 103.94 |
|---|---|
| Redemption Value | 101.86 |
| Last Close | 101.93 |
| Year High1 | 104.59 |
| Year Low1 | 101.64 |