| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.35 | -0.67% | -0.72 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 107.06 |
|---|---|
| Redemption Value | 107.06 |
| Last Close | 108.07 |
| Year High1 | 110.21 |
| Year Low1 | 105.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.35 | -0.67% | -0.72 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 107.06 |
|---|---|
| Redemption Value | 107.06 |
| Last Close | 108.07 |
| Year High1 | 110.21 |
| Year Low1 | 105.82 |