| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.21 | +0.77% | +0.80 |
| 03/18/2026, 16:00:22 | ||
| Issuer Price | 104.21 |
|---|---|
| Redemption Value | 104.21 |
| Last Close | 103.41 |
| Year High1 | 111.21 |
| Year Low1 | 68.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.21 | +0.77% | +0.80 |
| 03/18/2026, 16:00:22 | ||
| Issuer Price | 104.21 |
|---|---|
| Redemption Value | 104.21 |
| Last Close | 103.41 |
| Year High1 | 111.21 |
| Year Low1 | 68.21 |