| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.89 | -1.03% | -1.10 |
| 03/13/2026, 16:00:21 | ||
| Issuer Price | 105.89 |
|---|---|
| Redemption Value | 105.89 |
| Last Close | 106.99 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.89 | -1.03% | -1.10 |
| 03/13/2026, 16:00:21 | ||
| Issuer Price | 105.89 |
|---|---|
| Redemption Value | 105.89 |
| Last Close | 106.99 |
| Year High1 | - |
| Year Low1 | - |