| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.41 | +0.39% | +0.38 |
| 03/17/2026, 16:00:18 | ||
| Issuer Price | 97.41 |
|---|---|
| Redemption Value | 97.41 |
| Last Close | 97.03 |
| Year High1 | 102.12 |
| Year Low1 | 83.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.41 | +0.39% | +0.38 |
| 03/17/2026, 16:00:18 | ||
| Issuer Price | 97.41 |
|---|---|
| Redemption Value | 97.41 |
| Last Close | 97.03 |
| Year High1 | 102.12 |
| Year Low1 | 83.67 |