| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.55 | -0.84% | -0.84 |
| 03/27/2026, 16:00:06 | ||
| Issuer Price | 102.04 |
|---|---|
| Redemption Value | 99.55 |
| Last Close | 100.39 |
| Year High1 | 103.13 |
| Year Low1 | 99.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.55 | -0.84% | -0.84 |
| 03/27/2026, 16:00:06 | ||
| Issuer Price | 102.04 |
|---|---|
| Redemption Value | 99.55 |
| Last Close | 100.39 |
| Year High1 | 103.13 |
| Year Low1 | 99.21 |