| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.78 | +0.33% | +0.33 |
| 03/17/2026, 16:00:10 | ||
| Issuer Price | 103.30 |
|---|---|
| Redemption Value | 100.78 |
| Last Close | 100.45 |
| Year High1 | 103.13 |
| Year Low1 | 98.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.78 | +0.33% | +0.33 |
| 03/17/2026, 16:00:10 | ||
| Issuer Price | 103.30 |
|---|---|
| Redemption Value | 100.78 |
| Last Close | 100.45 |
| Year High1 | 103.13 |
| Year Low1 | 98.86 |