| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.15 | -0.06% | -0.06 |
| 03/24/2026, 16:00:24 | ||
| Issuer Price | 105.21 |
|---|---|
| Redemption Value | 102.11 |
| Last Close | 102.17 |
| Year High1 | 104.23 |
| Year Low1 | 99.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.15 | -0.06% | -0.06 |
| 03/24/2026, 16:00:24 | ||
| Issuer Price | 105.21 |
|---|---|
| Redemption Value | 102.11 |
| Last Close | 102.17 |
| Year High1 | 104.23 |
| Year Low1 | 99.17 |