| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.21 | -0.33% | -0.34 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 105.27 |
|---|---|
| Redemption Value | 102.21 |
| Last Close | 102.55 |
| Year High1 | 105.58 |
| Year Low1 | 92.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.21 | -0.33% | -0.34 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 105.27 |
|---|---|
| Redemption Value | 102.21 |
| Last Close | 102.55 |
| Year High1 | 105.58 |
| Year Low1 | 92.56 |