| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.42 | -0.02% | -0.02 |
| 03/19/2026, 16:00:11 | ||
| Issuer Price | 102.42 |
|---|---|
| Redemption Value | 102.42 |
| Last Close | 102.44 |
| Year High1 | 102.44 |
| Year Low1 | 100.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.42 | -0.02% | -0.02 |
| 03/19/2026, 16:00:11 | ||
| Issuer Price | 102.42 |
|---|---|
| Redemption Value | 102.42 |
| Last Close | 102.44 |
| Year High1 | 102.44 |
| Year Low1 | 100.11 |