| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.22 | -0.58% | -0.56 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 96.22 |
|---|---|
| Redemption Value | 96.22 |
| Last Close | 96.78 |
| Year High1 | 101.24 |
| Year Low1 | 96.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.22 | -0.58% | -0.56 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 96.22 |
|---|---|
| Redemption Value | 96.22 |
| Last Close | 96.78 |
| Year High1 | 101.24 |
| Year Low1 | 96.22 |