| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.48 | -1.67% | -1.67 |
| 03/23/2026, 16:00:16 | ||
| Issuer Price | 102.42 |
|---|---|
| Redemption Value | 98.48 |
| Last Close | 100.15 |
| Year High1 | 107.94 |
| Year Low1 | 66.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.48 | -1.67% | -1.67 |
| 03/23/2026, 16:00:16 | ||
| Issuer Price | 102.42 |
|---|---|
| Redemption Value | 98.48 |
| Last Close | 100.15 |
| Year High1 | 107.94 |
| Year Low1 | 66.20 |