| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.58 | -0.41% | -0.42 |
| 03/27/2026, 16:00:08 | ||
| Issuer Price | 104.11 |
|---|---|
| Redemption Value | 101.58 |
| Last Close | 102.00 |
| Year High1 | 104.26 |
| Year Low1 | 100.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.58 | -0.41% | -0.42 |
| 03/27/2026, 16:00:08 | ||
| Issuer Price | 104.11 |
|---|---|
| Redemption Value | 101.58 |
| Last Close | 102.00 |
| Year High1 | 104.26 |
| Year Low1 | 100.19 |