| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.98 | -0.45% | -0.47 |
| 03/13/2026, 16:00:21 | ||
| Issuer Price | 106.56 |
|---|---|
| Redemption Value | 104.98 |
| Last Close | 105.45 |
| Year High1 | 107.45 |
| Year Low1 | 80.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.98 | -0.45% | -0.47 |
| 03/13/2026, 16:00:21 | ||
| Issuer Price | 106.56 |
|---|---|
| Redemption Value | 104.98 |
| Last Close | 105.45 |
| Year High1 | 107.45 |
| Year Low1 | 80.28 |