| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.80 | -0.54% | -0.55 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 105.88 |
|---|---|
| Redemption Value | 101.80 |
| Last Close | 102.35 |
| Year High1 | 105.20 |
| Year Low1 | 94.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.80 | -0.54% | -0.55 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 105.88 |
|---|---|
| Redemption Value | 101.80 |
| Last Close | 102.35 |
| Year High1 | 105.20 |
| Year Low1 | 94.18 |