| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.06 | +0.25% | +0.24 |
| 03/16/2026, 16:00:19 | ||
| Issuer Price | 99.97 |
|---|---|
| Redemption Value | 97.06 |
| Last Close | 96.82 |
| Year High1 | 98.41 |
| Year Low1 | 89.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.06 | +0.25% | +0.24 |
| 03/16/2026, 16:00:19 | ||
| Issuer Price | 99.97 |
|---|---|
| Redemption Value | 97.06 |
| Last Close | 96.82 |
| Year High1 | 98.41 |
| Year Low1 | 89.24 |