| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.75 | +0.22% | +0.21 |
| 03/18/2026, 16:00:20 | ||
| Issuer Price | 101.18 |
|---|---|
| Redemption Value | 97.75 |
| Last Close | 97.54 |
| Year High1 | 102.31 |
| Year Low1 | 96.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.75 | +0.22% | +0.21 |
| 03/18/2026, 16:00:20 | ||
| Issuer Price | 101.18 |
|---|---|
| Redemption Value | 97.75 |
| Last Close | 97.54 |
| Year High1 | 102.31 |
| Year Low1 | 96.08 |