| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.93 | -0.98% | -0.95 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 99.77 |
|---|---|
| Redemption Value | 95.93 |
| Last Close | 96.88 |
| Year High1 | 109.41 |
| Year Low1 | 76.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.93 | -0.98% | -0.95 |
| 03/27/2026, 16:00:19 | ||
| Issuer Price | 99.77 |
|---|---|
| Redemption Value | 95.93 |
| Last Close | 96.88 |
| Year High1 | 109.41 |
| Year Low1 | 76.90 |