| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.28 | -0.51% | -0.51 |
| 03/13/2026, 16:00:11 | ||
| Issuer Price | 104.50 |
|---|---|
| Redemption Value | 99.28 |
| Last Close | 99.79 |
| Year High1 | 102.49 |
| Year Low1 | 95.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.28 | -0.51% | -0.51 |
| 03/13/2026, 16:00:11 | ||
| Issuer Price | 104.50 |
|---|---|
| Redemption Value | 99.28 |
| Last Close | 99.79 |
| Year High1 | 102.49 |
| Year Low1 | 95.07 |