| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.51 | -0.26% | -0.25 |
| 03/24/2026, 16:00:21 | ||
| Issuer Price | 98.38 |
|---|---|
| Redemption Value | 95.51 |
| Last Close | 95.76 |
| Year High1 | 97.43 |
| Year Low1 | 94.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.51 | -0.26% | -0.25 |
| 03/24/2026, 16:00:21 | ||
| Issuer Price | 98.38 |
|---|---|
| Redemption Value | 95.51 |
| Last Close | 95.76 |
| Year High1 | 97.43 |
| Year Low1 | 94.04 |