| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.17 | +0.19% | +0.19 |
| 03/19/2026, 16:00:18 | ||
| Issuer Price | 101.17 |
|---|---|
| Redemption Value | 101.17 |
| Last Close | 100.98 |
| Year High1 | 102.49 |
| Year Low1 | 95.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.17 | +0.19% | +0.19 |
| 03/19/2026, 16:00:18 | ||
| Issuer Price | 101.17 |
|---|---|
| Redemption Value | 101.17 |
| Last Close | 100.98 |
| Year High1 | 102.49 |
| Year Low1 | 95.47 |