| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.96 | +0.11% | +0.11 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 105.02 |
|---|---|
| Redemption Value | 101.96 |
| Last Close | 101.85 |
| Year High1 | 104.26 |
| Year Low1 | 96.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.96 | +0.11% | +0.11 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 105.02 |
|---|---|
| Redemption Value | 101.96 |
| Last Close | 101.85 |
| Year High1 | 104.26 |
| Year Low1 | 96.79 |