| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.58 | +0.37% | +0.36 |
| 03/17/2026, 16:00:20 | ||
| Issuer Price | 100.51 |
|---|---|
| Redemption Value | 97.58 |
| Last Close | 97.22 |
| Year High1 | 101.60 |
| Year Low1 | 90.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.58 | +0.37% | +0.36 |
| 03/17/2026, 16:00:20 | ||
| Issuer Price | 100.51 |
|---|---|
| Redemption Value | 97.58 |
| Last Close | 97.22 |
| Year High1 | 101.60 |
| Year Low1 | 90.74 |