| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.80 | -0.01% | -0.01 |
| 02/25/2026, 16:00:19 | ||
| Issuer Price | 99.22 |
|---|---|
| Redemption Value | 96.80 |
| Last Close | 96.81 |
| Year High1 | 96.81 |
| Year Low1 | 92.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.80 | -0.01% | -0.01 |
| 02/25/2026, 16:00:19 | ||
| Issuer Price | 99.22 |
|---|---|
| Redemption Value | 96.80 |
| Last Close | 96.81 |
| Year High1 | 96.81 |
| Year Low1 | 92.46 |