| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.27 | -0.36% | -0.34 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 98.13 |
|---|---|
| Redemption Value | 95.27 |
| Last Close | 95.61 |
| Year High1 | 99.49 |
| Year Low1 | 95.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.27 | -0.36% | -0.34 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 98.13 |
|---|---|
| Redemption Value | 95.27 |
| Last Close | 95.61 |
| Year High1 | 99.49 |
| Year Low1 | 95.27 |