| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.03 | +0.23% | +0.23 |
| 03/25/2026, 16:00:18 | ||
| Issuer Price | 101.03 |
|---|---|
| Redemption Value | 101.03 |
| Last Close | 100.80 |
| Year High1 | 110.14 |
| Year Low1 | 93.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.03 | +0.23% | +0.23 |
| 03/25/2026, 16:00:18 | ||
| Issuer Price | 101.03 |
|---|---|
| Redemption Value | 101.03 |
| Last Close | 100.80 |
| Year High1 | 110.14 |
| Year Low1 | 93.13 |