| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.26 | -1.08% | -1.09 |
| 03/13/2026, 16:00:21 | ||
| Issuer Price | 105.28 |
|---|---|
| Redemption Value | 100.26 |
| Last Close | 101.35 |
| Year High1 | 105.91 |
| Year Low1 | 84.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.26 | -1.08% | -1.09 |
| 03/13/2026, 16:00:21 | ||
| Issuer Price | 105.28 |
|---|---|
| Redemption Value | 100.26 |
| Last Close | 101.35 |
| Year High1 | 105.91 |
| Year Low1 | 84.62 |