| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.18 | -0.33% | -0.31 |
| 03/17/2026, 16:00:15 | ||
| Issuer Price | 98.08 |
|---|---|
| Redemption Value | 93.18 |
| Last Close | 93.49 |
| Year High1 | 95.33 |
| Year Low1 | 90.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.18 | -0.33% | -0.31 |
| 03/17/2026, 16:00:15 | ||
| Issuer Price | 98.08 |
|---|---|
| Redemption Value | 93.18 |
| Last Close | 93.49 |
| Year High1 | 95.33 |
| Year Low1 | 90.59 |