| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.44 | -0.59% | -0.63 |
| 03/23/2026, 16:00:14 | ||
| Issuer Price | 105.44 |
|---|---|
| Redemption Value | 105.44 |
| Last Close | 106.07 |
| Year High1 | 106.10 |
| Year Low1 | 103.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.44 | -0.59% | -0.63 |
| 03/23/2026, 16:00:14 | ||
| Issuer Price | 105.44 |
|---|---|
| Redemption Value | 105.44 |
| Last Close | 106.07 |
| Year High1 | 106.10 |
| Year Low1 | 103.34 |