| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.67 | -0.26% | -0.26 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 102.67 |
|---|---|
| Redemption Value | 100.61 |
| Last Close | 100.87 |
| Year High1 | 101.95 |
| Year Low1 | 95.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.67 | -0.26% | -0.26 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 102.67 |
|---|---|
| Redemption Value | 100.61 |
| Last Close | 100.87 |
| Year High1 | 101.95 |
| Year Low1 | 95.68 |