| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.93 | +0.25% | +0.23 |
| 03/17/2026, 16:00:19 | ||
| Issuer Price | 95.72 |
|---|---|
| Redemption Value | 92.93 |
| Last Close | 92.70 |
| Year High1 | 96.53 |
| Year Low1 | 92.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.93 | +0.25% | +0.23 |
| 03/17/2026, 16:00:19 | ||
| Issuer Price | 95.72 |
|---|---|
| Redemption Value | 92.93 |
| Last Close | 92.70 |
| Year High1 | 96.53 |
| Year Low1 | 92.70 |