| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.51 | -0.72% | -0.76 |
| 03/30/2026, 16:00:17 | ||
| Issuer Price | 109.74 |
|---|---|
| Redemption Value | 104.51 |
| Last Close | 105.27 |
| Year High1 | 111.09 |
| Year Low1 | 82.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.51 | -0.72% | -0.76 |
| 03/30/2026, 16:00:17 | ||
| Issuer Price | 109.74 |
|---|---|
| Redemption Value | 104.51 |
| Last Close | 105.27 |
| Year High1 | 111.09 |
| Year Low1 | 82.48 |