| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.90 | -0.40% | -0.41 |
| 03/31/2026, 16:00:21 | ||
| Issuer Price | 105.48 |
|---|---|
| Redemption Value | 102.90 |
| Last Close | 103.31 |
| Year High1 | 108.30 |
| Year Low1 | 93.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.90 | -0.40% | -0.41 |
| 03/31/2026, 16:00:21 | ||
| Issuer Price | 105.48 |
|---|---|
| Redemption Value | 102.90 |
| Last Close | 103.31 |
| Year High1 | 108.30 |
| Year Low1 | 93.37 |