| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.51 | +0.11% | +0.11 |
| 02/27/2026, 16:00:09 | ||
| Issuer Price | 98.92 |
|---|---|
| Redemption Value | 96.51 |
| Last Close | 96.40 |
| Year High1 | 97.78 |
| Year Low1 | 93.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.51 | +0.11% | +0.11 |
| 02/27/2026, 16:00:09 | ||
| Issuer Price | 98.92 |
|---|---|
| Redemption Value | 96.51 |
| Last Close | 96.40 |
| Year High1 | 97.78 |
| Year Low1 | 93.85 |