| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.11 | +0.31% | +0.33 |
| 03/25/2026, 16:00:20 | ||
| Issuer Price | 110.37 |
|---|---|
| Redemption Value | 105.11 |
| Last Close | 104.78 |
| Year High1 | 109.56 |
| Year Low1 | 89.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.11 | +0.31% | +0.33 |
| 03/25/2026, 16:00:20 | ||
| Issuer Price | 110.37 |
|---|---|
| Redemption Value | 105.11 |
| Last Close | 104.78 |
| Year High1 | 109.56 |
| Year Low1 | 89.56 |