| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.91 | +0.02% | +0.02 |
| 03/31/2026, 16:00:14 | ||
| Issuer Price | 100.71 |
|---|---|
| Redemption Value | 95.91 |
| Last Close | 95.89 |
| Year High1 | 97.53 |
| Year Low1 | 93.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.91 | +0.02% | +0.02 |
| 03/31/2026, 16:00:14 | ||
| Issuer Price | 100.71 |
|---|---|
| Redemption Value | 95.91 |
| Last Close | 95.89 |
| Year High1 | 97.53 |
| Year Low1 | 93.83 |