| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.98 | -0.24% | -0.25 |
| 03/13/2026, 16:00:18 | ||
| Issuer Price | 105.98 |
|---|---|
| Redemption Value | 105.98 |
| Last Close | 106.23 |
| Year High1 | 107.83 |
| Year Low1 | 103.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.98 | -0.24% | -0.25 |
| 03/13/2026, 16:00:18 | ||
| Issuer Price | 105.98 |
|---|---|
| Redemption Value | 105.98 |
| Last Close | 106.23 |
| Year High1 | 107.83 |
| Year Low1 | 103.29 |