| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.90 | -0.51% | -0.52 |
| 03/23/2026, 16:00:13 | ||
| Issuer Price | 103.94 |
|---|---|
| Redemption Value | 101.90 |
| Last Close | 102.42 |
| Year High1 | 105.79 |
| Year Low1 | 100.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.90 | -0.51% | -0.52 |
| 03/23/2026, 16:00:13 | ||
| Issuer Price | 103.94 |
|---|---|
| Redemption Value | 101.90 |
| Last Close | 102.42 |
| Year High1 | 105.79 |
| Year Low1 | 100.41 |