| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.64 | -0.10% | -0.10 |
| 03/26/2026, 16:00:09 | ||
| Issuer Price | 102.14 |
|---|---|
| Redemption Value | 99.64 |
| Last Close | 99.74 |
| Year High1 | 101.98 |
| Year Low1 | 98.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.64 | -0.10% | -0.10 |
| 03/26/2026, 16:00:09 | ||
| Issuer Price | 102.14 |
|---|---|
| Redemption Value | 99.64 |
| Last Close | 99.74 |
| Year High1 | 101.98 |
| Year Low1 | 98.64 |