| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.31 | -0.11% | -0.11 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 103.34 |
|---|---|
| Redemption Value | 100.29 |
| Last Close | 100.40 |
| Year High1 | 102.79 |
| Year Low1 | 99.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.31 | -0.11% | -0.11 |
| 03/13/2026, 16:00:20 | ||
| Issuer Price | 103.34 |
|---|---|
| Redemption Value | 100.29 |
| Last Close | 100.40 |
| Year High1 | 102.79 |
| Year Low1 | 99.55 |