| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.66 | +0.26% | +0.27 |
| 03/17/2026, 16:00:17 | ||
| Issuer Price | 104.72 |
|---|---|
| Redemption Value | 102.66 |
| Last Close | 102.39 |
| Year High1 | 105.79 |
| Year Low1 | 100.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.66 | +0.26% | +0.27 |
| 03/17/2026, 16:00:17 | ||
| Issuer Price | 104.72 |
|---|---|
| Redemption Value | 102.66 |
| Last Close | 102.39 |
| Year High1 | 105.79 |
| Year Low1 | 100.41 |