| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.06 | -0.28% | -0.28 |
| 03/31/2026, 16:00:17 | ||
| Issuer Price | 100.06 |
|---|---|
| Redemption Value | 100.06 |
| Last Close | 100.34 |
| Year High1 | 107.73 |
| Year Low1 | 87.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.06 | -0.28% | -0.28 |
| 03/31/2026, 16:00:17 | ||
| Issuer Price | 100.06 |
|---|---|
| Redemption Value | 100.06 |
| Last Close | 100.34 |
| Year High1 | 107.73 |
| Year Low1 | 87.62 |