| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.70 | +0.01% | +0.01 |
| 03/25/2026, 16:00:21 | ||
| Issuer Price | 103.73 |
|---|---|
| Redemption Value | 101.70 |
| Last Close | 101.69 |
| Year High1 | 101.69 |
| Year Low1 | 99.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.70 | +0.01% | +0.01 |
| 03/25/2026, 16:00:21 | ||
| Issuer Price | 103.73 |
|---|---|
| Redemption Value | 101.70 |
| Last Close | 101.69 |
| Year High1 | 101.69 |
| Year Low1 | 99.05 |