| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.62 | +1.50% | +1.49 |
| 03/18/2026, 16:00:23 | ||
| Issuer Price | 100.62 |
|---|---|
| Redemption Value | 100.62 |
| Last Close | 99.13 |
| Year High1 | 104.30 |
| Year Low1 | 84.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.62 | +1.50% | +1.49 |
| 03/18/2026, 16:00:23 | ||
| Issuer Price | 100.62 |
|---|---|
| Redemption Value | 100.62 |
| Last Close | 99.13 |
| Year High1 | 104.30 |
| Year Low1 | 84.25 |