| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.23 | -0.62% | -0.59 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 95.23 |
|---|---|
| Redemption Value | 95.23 |
| Last Close | 95.82 |
| Year High1 | 99.33 |
| Year Low1 | 90.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.23 | -0.62% | -0.59 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 95.23 |
|---|---|
| Redemption Value | 95.23 |
| Last Close | 95.82 |
| Year High1 | 99.33 |
| Year Low1 | 90.06 |