| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.65 | -0.28% | -0.28 |
| 03/13/2026, 16:00:09 | ||
| Issuer Price | 103.17 |
|---|---|
| Redemption Value | 100.65 |
| Last Close | 100.93 |
| Year High1 | 103.13 |
| Year Low1 | 98.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.65 | -0.28% | -0.28 |
| 03/13/2026, 16:00:09 | ||
| Issuer Price | 103.17 |
|---|---|
| Redemption Value | 100.65 |
| Last Close | 100.93 |
| Year High1 | 103.13 |
| Year Low1 | 98.52 |