| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.00 | +0.39% | +0.40 |
| 03/26/2026, 16:00:09 | ||
| Issuer Price | 104.55 |
|---|---|
| Redemption Value | 102.00 |
| Last Close | 101.60 |
| Year High1 | 104.26 |
| Year Low1 | 100.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.00 | +0.39% | +0.40 |
| 03/26/2026, 16:00:09 | ||
| Issuer Price | 104.55 |
|---|---|
| Redemption Value | 102.00 |
| Last Close | 101.60 |
| Year High1 | 104.26 |
| Year Low1 | 100.19 |