| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.09 | -0.14% | -0.14 |
| 03/16/2026, 16:00:18 | ||
| Issuer Price | 103.11 |
|---|---|
| Redemption Value | 100.89 |
| Last Close | 101.03 |
| Year High1 | 104.63 |
| Year Low1 | 100.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.09 | -0.14% | -0.14 |
| 03/16/2026, 16:00:18 | ||
| Issuer Price | 103.11 |
|---|---|
| Redemption Value | 100.89 |
| Last Close | 101.03 |
| Year High1 | 104.63 |
| Year Low1 | 100.62 |