| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.25 | +0.01% | +0.01 |
| 02/27/2026, 16:00:17 | ||
| Issuer Price | 97.25 |
|---|---|
| Redemption Value | 97.25 |
| Last Close | 97.24 |
| Year High1 | 97.56 |
| Year Low1 | 95.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.25 | +0.01% | +0.01 |
| 02/27/2026, 16:00:17 | ||
| Issuer Price | 97.25 |
|---|---|
| Redemption Value | 97.25 |
| Last Close | 97.24 |
| Year High1 | 97.56 |
| Year Low1 | 95.70 |