| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.87 | -0.45% | -0.46 |
| 03/27/2026, 16:00:20 | ||
| Issuer Price | 102.87 |
|---|---|
| Redemption Value | 102.87 |
| Last Close | 103.33 |
| Year High1 | 105.79 |
| Year Low1 | 98.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.87 | -0.45% | -0.46 |
| 03/27/2026, 16:00:20 | ||
| Issuer Price | 102.87 |
|---|---|
| Redemption Value | 102.87 |
| Last Close | 103.33 |
| Year High1 | 105.79 |
| Year Low1 | 98.42 |