| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.37 | -0.12% | -0.12 |
| 03/16/2026, 16:00:10 | ||
| Issuer Price | 104.92 |
|---|---|
| Redemption Value | 101.37 |
| Last Close | 101.49 |
| Year High1 | 104.63 |
| Year Low1 | 99.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.37 | -0.12% | -0.12 |
| 03/16/2026, 16:00:10 | ||
| Issuer Price | 104.92 |
|---|---|
| Redemption Value | 101.37 |
| Last Close | 101.49 |
| Year High1 | 104.63 |
| Year Low1 | 99.52 |