| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.24 | -0.29% | -0.29 |
| 03/30/2026, 16:00:16 | ||
| Issuer Price | 98.24 |
|---|---|
| Redemption Value | 98.24 |
| Last Close | 98.53 |
| Year High1 | 101.31 |
| Year Low1 | 97.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.24 | -0.29% | -0.29 |
| 03/30/2026, 16:00:16 | ||
| Issuer Price | 98.24 |
|---|---|
| Redemption Value | 98.24 |
| Last Close | 98.53 |
| Year High1 | 101.31 |
| Year Low1 | 97.36 |