| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.08 | +0.24% | +0.24 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 100.08 |
|---|---|
| Redemption Value | 100.08 |
| Last Close | 99.84 |
| Year High1 | 104.58 |
| Year Low1 | 66.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.08 | +0.24% | +0.24 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 100.08 |
|---|---|
| Redemption Value | 100.08 |
| Last Close | 99.84 |
| Year High1 | 104.58 |
| Year Low1 | 66.07 |