| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.83 | -2.21% | -2.32 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 102.83 |
|---|---|
| Redemption Value | 102.83 |
| Last Close | 105.15 |
| Year High1 | 111.21 |
| Year Low1 | 68.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.83 | -2.21% | -2.32 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 102.83 |
|---|---|
| Redemption Value | 102.83 |
| Last Close | 105.15 |
| Year High1 | 111.21 |
| Year Low1 | 68.21 |