| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.38 | -0.65% | -0.66 |
| 03/16/2026, 16:00:12 | ||
| Issuer Price | 104.93 |
|---|---|
| Redemption Value | 101.38 |
| Last Close | 102.04 |
| Year High1 | 105.45 |
| Year Low1 | 94.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.38 | -0.65% | -0.66 |
| 03/16/2026, 16:00:12 | ||
| Issuer Price | 104.93 |
|---|---|
| Redemption Value | 101.38 |
| Last Close | 102.04 |
| Year High1 | 105.45 |
| Year Low1 | 94.16 |