| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.96 | -0.22% | -0.22 |
| 03/31/2026, 16:00:14 | ||
| Issuer Price | 107.06 |
|---|---|
| Redemption Value | 101.96 |
| Last Close | 102.18 |
| Year High1 | 112.13 |
| Year Low1 | 83.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.96 | -0.22% | -0.22 |
| 03/31/2026, 16:00:14 | ||
| Issuer Price | 107.06 |
|---|---|
| Redemption Value | 101.96 |
| Last Close | 102.18 |
| Year High1 | 112.13 |
| Year Low1 | 83.02 |