| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.51 | -0.87% | -0.88 |
| 03/30/2026, 16:00:19 | ||
| Issuer Price | 103.53 |
|---|---|
| Redemption Value | 100.51 |
| Last Close | 101.39 |
| Year High1 | 107.41 |
| Year Low1 | 88.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.51 | -0.87% | -0.88 |
| 03/30/2026, 16:00:19 | ||
| Issuer Price | 103.53 |
|---|---|
| Redemption Value | 100.51 |
| Last Close | 101.39 |
| Year High1 | 107.41 |
| Year Low1 | 88.64 |