| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.08 | -0.10% | -0.10 |
| 03/24/2026, 16:00:23 | ||
| Issuer Price | 104.11 |
|---|---|
| Redemption Value | 101.08 |
| Last Close | 101.18 |
| Year High1 | 104.26 |
| Year Low1 | 96.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.08 | -0.10% | -0.10 |
| 03/24/2026, 16:00:23 | ||
| Issuer Price | 104.11 |
|---|---|
| Redemption Value | 101.08 |
| Last Close | 101.18 |
| Year High1 | 104.26 |
| Year Low1 | 96.79 |