| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.80 | +0.06% | +0.06 |
| 03/26/2026, 16:00:14 | ||
| Issuer Price | 101.80 |
|---|---|
| Redemption Value | 101.80 |
| Last Close | 101.74 |
| Year High1 | 102.34 |
| Year Low1 | 100.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.80 | +0.06% | +0.06 |
| 03/26/2026, 16:00:14 | ||
| Issuer Price | 101.80 |
|---|---|
| Redemption Value | 101.80 |
| Last Close | 101.74 |
| Year High1 | 102.34 |
| Year Low1 | 100.07 |