| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.42 | -0.48% | -0.49 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 103.45 |
|---|---|
| Redemption Value | 101.42 |
| Last Close | 101.91 |
| Year High1 | 108.32 |
| Year Low1 | 87.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.42 | -0.48% | -0.49 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 103.45 |
|---|---|
| Redemption Value | 101.42 |
| Last Close | 101.91 |
| Year High1 | 108.32 |
| Year Low1 | 87.89 |