| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.58 | -1.31% | -1.31 |
| 03/20/2026, 16:00:23 | ||
| Issuer Price | 102.52 |
|---|---|
| Redemption Value | 98.58 |
| Last Close | 99.89 |
| Year High1 | 102.71 |
| Year Low1 | 76.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.58 | -1.31% | -1.31 |
| 03/20/2026, 16:00:23 | ||
| Issuer Price | 102.52 |
|---|---|
| Redemption Value | 98.58 |
| Last Close | 99.89 |
| Year High1 | 102.71 |
| Year Low1 | 76.43 |