| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.30 | -0.21% | -0.20 |
| 03/19/2026, 16:00:21 | ||
| Issuer Price | 100.10 |
|---|---|
| Redemption Value | 95.30 |
| Last Close | 95.50 |
| Year High1 | 97.70 |
| Year Low1 | 75.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.30 | -0.21% | -0.20 |
| 03/19/2026, 16:00:21 | ||
| Issuer Price | 100.10 |
|---|---|
| Redemption Value | 95.30 |
| Last Close | 95.50 |
| Year High1 | 97.70 |
| Year Low1 | 75.70 |