| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.39 | -0.21% | -0.21 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 99.39 |
|---|---|
| Redemption Value | 99.39 |
| Last Close | 99.60 |
| Year High1 | 100.81 |
| Year Low1 | 98.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.39 | -0.21% | -0.21 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 99.39 |
|---|---|
| Redemption Value | 99.39 |
| Last Close | 99.60 |
| Year High1 | 100.81 |
| Year Low1 | 98.89 |