| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.76 | +0.03% | +0.03 |
| 03/24/2026, 16:00:22 | ||
| Issuer Price | 99.12 |
|---|---|
| Redemption Value | 95.76 |
| Last Close | 95.73 |
| Year High1 | 102.00 |
| Year Low1 | 93.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.76 | +0.03% | +0.03 |
| 03/24/2026, 16:00:22 | ||
| Issuer Price | 99.12 |
|---|---|
| Redemption Value | 95.76 |
| Last Close | 95.73 |
| Year High1 | 102.00 |
| Year Low1 | 93.64 |