| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.01 | -0.03% | -0.03 |
| 03/19/2026, 16:00:21 | ||
| Issuer Price | 106.09 |
|---|---|
| Redemption Value | 102.96 |
| Last Close | 102.99 |
| Year High1 | 103.70 |
| Year Low1 | 99.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.01 | -0.03% | -0.03 |
| 03/19/2026, 16:00:21 | ||
| Issuer Price | 106.09 |
|---|---|
| Redemption Value | 102.96 |
| Last Close | 102.99 |
| Year High1 | 103.70 |
| Year Low1 | 99.63 |