| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.77 | +0.76% | +0.73 |
| 03/18/2026, 16:00:22 | ||
| Issuer Price | 100.65 |
|---|---|
| Redemption Value | 96.77 |
| Last Close | 96.04 |
| Year High1 | 103.28 |
| Year Low1 | 64.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.77 | +0.76% | +0.73 |
| 03/18/2026, 16:00:22 | ||
| Issuer Price | 100.65 |
|---|---|
| Redemption Value | 96.77 |
| Last Close | 96.04 |
| Year High1 | 103.28 |
| Year Low1 | 64.12 |