| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.27 | -0.07% | -0.07 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 95.99 |
|---|---|
| Redemption Value | 95.27 |
| Last Close | 95.34 |
| Year High1 | 96.03 |
| Year Low1 | 93.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.27 | -0.07% | -0.07 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 95.99 |
|---|---|
| Redemption Value | 95.27 |
| Last Close | 95.34 |
| Year High1 | 96.03 |
| Year Low1 | 93.78 |