| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.25 | -0.18% | -0.19 |
| 03/24/2026, 16:00:21 | ||
| Issuer Price | 108.91 |
|---|---|
| Redemption Value | 106.25 |
| Last Close | 106.44 |
| Year High1 | 108.73 |
| Year Low1 | 102.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.25 | -0.18% | -0.19 |
| 03/24/2026, 16:00:21 | ||
| Issuer Price | 108.91 |
|---|---|
| Redemption Value | 106.25 |
| Last Close | 106.44 |
| Year High1 | 108.73 |
| Year Low1 | 102.59 |