| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.08 | +0.22% | +0.22 |
| 03/18/2026, 16:00:18 | ||
| Issuer Price | 100.53 |
|---|---|
| Redemption Value | 98.08 |
| Last Close | 97.86 |
| Year High1 | 100.03 |
| Year Low1 | 96.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.08 | +0.22% | +0.22 |
| 03/18/2026, 16:00:18 | ||
| Issuer Price | 100.53 |
|---|---|
| Redemption Value | 98.08 |
| Last Close | 97.86 |
| Year High1 | 100.03 |
| Year Low1 | 96.43 |