| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.41 | -0.78% | -0.82 |
| 03/30/2026, 16:00:20 | ||
| Issuer Price | 107.03 |
|---|---|
| Redemption Value | 104.41 |
| Last Close | 105.23 |
| Year High1 | 109.46 |
| Year Low1 | 93.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.41 | -0.78% | -0.82 |
| 03/30/2026, 16:00:20 | ||
| Issuer Price | 107.03 |
|---|---|
| Redemption Value | 104.41 |
| Last Close | 105.23 |
| Year High1 | 109.46 |
| Year Low1 | 93.37 |