| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.26 | -0.44% | -0.43 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 100.18 |
|---|---|
| Redemption Value | 97.26 |
| Last Close | 97.69 |
| Year High1 | 99.72 |
| Year Low1 | 95.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.26 | -0.44% | -0.43 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 100.18 |
|---|---|
| Redemption Value | 97.26 |
| Last Close | 97.69 |
| Year High1 | 99.72 |
| Year Low1 | 95.53 |