| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.22 | -0.66% | -0.67 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 100.22 |
|---|---|
| Redemption Value | 100.22 |
| Last Close | 100.89 |
| Year High1 | 103.09 |
| Year Low1 | 99.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.22 | -0.66% | -0.67 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 100.22 |
|---|---|
| Redemption Value | 100.22 |
| Last Close | 100.89 |
| Year High1 | 103.09 |
| Year Low1 | 99.27 |