| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.30 | +0.03% | +0.03 |
| 03/19/2026, 16:00:19 | ||
| Issuer Price | 100.54 |
|---|---|
| Redemption Value | 98.95 |
| Last Close | 98.92 |
| Year High1 | 99.04 |
| Year Low1 | 97.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.30 | +0.03% | +0.03 |
| 03/19/2026, 16:00:19 | ||
| Issuer Price | 100.54 |
|---|---|
| Redemption Value | 98.95 |
| Last Close | 98.92 |
| Year High1 | 99.04 |
| Year Low1 | 97.61 |