| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.99 | +0.10% | +0.10 |
| 03/26/2026, 16:00:19 | ||
| Issuer Price | 105.05 |
|---|---|
| Redemption Value | 101.96 |
| Last Close | 101.86 |
| Year High1 | 102.99 |
| Year Low1 | 99.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.99 | +0.10% | +0.10 |
| 03/26/2026, 16:00:19 | ||
| Issuer Price | 105.05 |
|---|---|
| Redemption Value | 101.96 |
| Last Close | 101.86 |
| Year High1 | 102.99 |
| Year Low1 | 99.62 |