| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.19 | +0.10% | +0.10 |
| 03/26/2026, 16:00:20 | ||
| Issuer Price | 102.19 |
|---|---|
| Redemption Value | 100.19 |
| Last Close | 100.09 |
| Year High1 | 101.52 |
| Year Low1 | 98.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.19 | +0.10% | +0.10 |
| 03/26/2026, 16:00:20 | ||
| Issuer Price | 102.19 |
|---|---|
| Redemption Value | 100.19 |
| Last Close | 100.09 |
| Year High1 | 101.52 |
| Year Low1 | 98.82 |