| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.26 | +0.01% | +0.01 |
| 03/23/2026, 16:00:12 | ||
| Issuer Price | 101.25 |
|---|---|
| Redemption Value | 99.26 |
| Last Close | 99.25 |
| Year High1 | 103.19 |
| Year Low1 | 99.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.26 | +0.01% | +0.01 |
| 03/23/2026, 16:00:12 | ||
| Issuer Price | 101.25 |
|---|---|
| Redemption Value | 99.26 |
| Last Close | 99.25 |
| Year High1 | 103.19 |
| Year Low1 | 99.17 |