| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.46 | -0.45% | -0.46 |
| 03/27/2026, 16:00:20 | ||
| Issuer Price | 105.02 |
|---|---|
| Redemption Value | 102.26 |
| Last Close | 102.72 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.46 | -0.45% | -0.46 |
| 03/27/2026, 16:00:20 | ||
| Issuer Price | 105.02 |
|---|---|
| Redemption Value | 102.26 |
| Last Close | 102.72 |
| Year High1 | - |
| Year Low1 | - |