| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.99 | +0.25% | +0.24 |
| 03/18/2026, 16:00:20 | ||
| Issuer Price | 95.99 |
|---|---|
| Redemption Value | 95.99 |
| Last Close | 95.75 |
| Year High1 | 97.78 |
| Year Low1 | 93.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.99 | +0.25% | +0.24 |
| 03/18/2026, 16:00:20 | ||
| Issuer Price | 95.99 |
|---|---|
| Redemption Value | 95.99 |
| Last Close | 95.75 |
| Year High1 | 97.78 |
| Year Low1 | 93.55 |