| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.97 | -0.23% | -0.24 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 105.54 |
|---|---|
| Redemption Value | 101.97 |
| Last Close | 102.21 |
| Year High1 | 103.81 |
| Year Low1 | 100.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.97 | -0.23% | -0.24 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 105.54 |
|---|---|
| Redemption Value | 101.97 |
| Last Close | 102.21 |
| Year High1 | 103.81 |
| Year Low1 | 100.10 |