| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.43 | -1.11% | -1.08 |
| 03/27/2026, 16:00:21 | ||
| Issuer Price | 100.29 |
|---|---|
| Redemption Value | 96.43 |
| Last Close | 97.51 |
| Year High1 | 100.44 |
| Year Low1 | 75.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.43 | -1.11% | -1.08 |
| 03/27/2026, 16:00:21 | ||
| Issuer Price | 100.29 |
|---|---|
| Redemption Value | 96.43 |
| Last Close | 97.51 |
| Year High1 | 100.44 |
| Year Low1 | 75.17 |