| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.73 | -0.58% | -0.58 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 101.69 |
|---|---|
| Redemption Value | 98.73 |
| Last Close | 99.31 |
| Year High1 | 101.43 |
| Year Low1 | 96.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.73 | -0.58% | -0.58 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 101.69 |
|---|---|
| Redemption Value | 98.73 |
| Last Close | 99.31 |
| Year High1 | 101.43 |
| Year Low1 | 96.87 |