| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.15 | +0.28% | +0.27 |
| 03/18/2026, 16:00:20 | ||
| Issuer Price | 95.15 |
|---|---|
| Redemption Value | 95.15 |
| Last Close | 94.88 |
| Year High1 | 96.46 |
| Year Low1 | 90.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.15 | +0.28% | +0.27 |
| 03/18/2026, 16:00:20 | ||
| Issuer Price | 95.15 |
|---|---|
| Redemption Value | 95.15 |
| Last Close | 94.88 |
| Year High1 | 96.46 |
| Year Low1 | 90.86 |