| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.31 | -0.95% | -0.97 |
| 03/23/2026, 16:00:17 | ||
| Issuer Price | 104.35 |
|---|---|
| Redemption Value | 101.31 |
| Last Close | 102.28 |
| Year High1 | 107.41 |
| Year Low1 | 88.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.31 | -0.95% | -0.97 |
| 03/23/2026, 16:00:17 | ||
| Issuer Price | 104.35 |
|---|---|
| Redemption Value | 101.31 |
| Last Close | 102.28 |
| Year High1 | 107.41 |
| Year Low1 | 88.64 |