| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.96 | -0.86% | -0.89 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 106.05 |
|---|---|
| Redemption Value | 102.96 |
| Last Close | 103.85 |
| Year High1 | 106.54 |
| Year Low1 | 102.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.96 | -0.86% | -0.89 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 106.05 |
|---|---|
| Redemption Value | 102.96 |
| Last Close | 103.85 |
| Year High1 | 106.54 |
| Year Low1 | 102.96 |