| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.30 | +0.10% | +0.10 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 103.31 |
|---|---|
| Redemption Value | 100.30 |
| Last Close | 100.20 |
| Year High1 | 101.21 |
| Year Low1 | 94.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.30 | +0.10% | +0.10 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 103.31 |
|---|---|
| Redemption Value | 100.30 |
| Last Close | 100.20 |
| Year High1 | 101.21 |
| Year Low1 | 94.18 |