| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.33 | +0.02% | +0.02 |
| 03/30/2026, 16:00:11 | ||
| Issuer Price | 103.86 |
|---|---|
| Redemption Value | 101.33 |
| Last Close | 101.31 |
| Year High1 | 102.74 |
| Year Low1 | 100.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.33 | +0.02% | +0.02 |
| 03/30/2026, 16:00:11 | ||
| Issuer Price | 103.86 |
|---|---|
| Redemption Value | 101.33 |
| Last Close | 101.31 |
| Year High1 | 102.74 |
| Year Low1 | 100.75 |