| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.31 | -0.87% | -0.86 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 103.23 |
|---|---|
| Redemption Value | 98.31 |
| Last Close | 99.17 |
| Year High1 | 101.39 |
| Year Low1 | 94.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.31 | -0.87% | -0.86 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 103.23 |
|---|---|
| Redemption Value | 98.31 |
| Last Close | 99.17 |
| Year High1 | 101.39 |
| Year Low1 | 94.96 |