| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.62 | -0.03% | -0.03 |
| 03/24/2026, 16:00:16 | ||
| Issuer Price | 111.39 |
|---|---|
| Redemption Value | 107.62 |
| Last Close | 107.65 |
| Year High1 | 110.30 |
| Year Low1 | 106.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.62 | -0.03% | -0.03 |
| 03/24/2026, 16:00:16 | ||
| Issuer Price | 111.39 |
|---|---|
| Redemption Value | 107.62 |
| Last Close | 107.65 |
| Year High1 | 110.30 |
| Year Low1 | 106.04 |