| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.61 | -0.27% | -0.27 |
| 03/23/2026, 16:00:15 | ||
| Issuer Price | 104.16 |
|---|---|
| Redemption Value | 101.61 |
| Last Close | 101.88 |
| Year High1 | 103.85 |
| Year Low1 | 100.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.61 | -0.27% | -0.27 |
| 03/23/2026, 16:00:15 | ||
| Issuer Price | 104.16 |
|---|---|
| Redemption Value | 101.61 |
| Last Close | 101.88 |
| Year High1 | 103.85 |
| Year Low1 | 100.38 |