| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.74 | 0.00% | 0.00 |
| 03/17/2026, 16:00:21 | ||
| Issuer Price | 105.81 |
|---|---|
| Redemption Value | 102.70 |
| Last Close | 102.70 |
| Year High1 | 103.45 |
| Year Low1 | 99.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.74 | 0.00% | 0.00 |
| 03/17/2026, 16:00:21 | ||
| Issuer Price | 105.81 |
|---|---|
| Redemption Value | 102.70 |
| Last Close | 102.70 |
| Year High1 | 103.45 |
| Year Low1 | 99.55 |