| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.14 | -0.21% | -0.22 |
| 03/13/2026, 16:00:21 | ||
| Issuer Price | 107.79 |
|---|---|
| Redemption Value | 104.14 |
| Last Close | 104.36 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.14 | -0.21% | -0.22 |
| 03/13/2026, 16:00:21 | ||
| Issuer Price | 107.79 |
|---|---|
| Redemption Value | 104.14 |
| Last Close | 104.36 |
| Year High1 | - |
| Year Low1 | - |