| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.34 | -0.30% | -0.33 |
| 03/20/2026, 16:00:23 | ||
| Issuer Price | 110.34 |
|---|---|
| Redemption Value | 108.13 |
| Last Close | 108.46 |
| Year High1 | 109.76 |
| Year Low1 | 105.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.34 | -0.30% | -0.33 |
| 03/20/2026, 16:00:23 | ||
| Issuer Price | 110.34 |
|---|---|
| Redemption Value | 108.13 |
| Last Close | 108.46 |
| Year High1 | 109.76 |
| Year Low1 | 105.22 |