| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.36 | -0.51% | -0.51 |
| 03/23/2026, 16:00:13 | ||
| Issuer Price | 100.36 |
|---|---|
| Redemption Value | 100.36 |
| Last Close | 100.87 |
| Year High1 | 103.09 |
| Year Low1 | 99.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.36 | -0.51% | -0.51 |
| 03/23/2026, 16:00:13 | ||
| Issuer Price | 100.36 |
|---|---|
| Redemption Value | 100.36 |
| Last Close | 100.87 |
| Year High1 | 103.09 |
| Year Low1 | 99.18 |