| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.34 | -0.04% | -0.04 |
| 03/19/2026, 16:00:20 | ||
| Issuer Price | 99.16 |
|---|---|
| Redemption Value | 95.34 |
| Last Close | 95.38 |
| Year High1 | 103.61 |
| Year Low1 | 79.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.34 | -0.04% | -0.04 |
| 03/19/2026, 16:00:20 | ||
| Issuer Price | 99.16 |
|---|---|
| Redemption Value | 95.34 |
| Last Close | 95.38 |
| Year High1 | 103.61 |
| Year Low1 | 79.03 |