| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.19 | +0.17% | +0.17 |
| 03/24/2026, 16:00:22 | ||
| Issuer Price | 103.20 |
|---|---|
| Redemption Value | 100.19 |
| Last Close | 100.02 |
| Year High1 | 102.00 |
| Year Low1 | 98.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.19 | +0.17% | +0.17 |
| 03/24/2026, 16:00:22 | ||
| Issuer Price | 103.20 |
|---|---|
| Redemption Value | 100.19 |
| Last Close | 100.02 |
| Year High1 | 102.00 |
| Year Low1 | 98.85 |