| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.18 | +0.43% | +0.41 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 96.18 |
|---|---|
| Redemption Value | 96.18 |
| Last Close | 95.77 |
| Year High1 | 98.45 |
| Year Low1 | 93.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.18 | +0.43% | +0.41 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 96.18 |
|---|---|
| Redemption Value | 96.18 |
| Last Close | 95.77 |
| Year High1 | 98.45 |
| Year Low1 | 93.59 |