| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.43 | -1.08% | -1.09 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 102.41 |
|---|---|
| Redemption Value | 99.43 |
| Last Close | 100.52 |
| Year High1 | 104.86 |
| Year Low1 | 93.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.43 | -1.08% | -1.09 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 102.41 |
|---|---|
| Redemption Value | 99.43 |
| Last Close | 100.52 |
| Year High1 | 104.86 |
| Year Low1 | 93.53 |