| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.31 | -0.51% | -0.52 |
| 03/16/2026, 16:00:13 | ||
| Issuer Price | 102.31 |
|---|---|
| Redemption Value | 102.31 |
| Last Close | 102.83 |
| Year High1 | 107.73 |
| Year Low1 | 87.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.31 | -0.51% | -0.52 |
| 03/16/2026, 16:00:13 | ||
| Issuer Price | 102.31 |
|---|---|
| Redemption Value | 102.31 |
| Last Close | 102.83 |
| Year High1 | 107.73 |
| Year Low1 | 87.62 |