| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.91 | +0.85% | +0.82 |
| 03/17/2026, 16:00:20 | ||
| Issuer Price | 100.79 |
|---|---|
| Redemption Value | 96.91 |
| Last Close | 96.09 |
| Year High1 | 109.41 |
| Year Low1 | 76.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.91 | +0.85% | +0.82 |
| 03/17/2026, 16:00:20 | ||
| Issuer Price | 100.79 |
|---|---|
| Redemption Value | 96.91 |
| Last Close | 96.09 |
| Year High1 | 109.41 |
| Year Low1 | 76.90 |