| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.53 | -0.98% | -0.95 |
| 03/13/2026, 16:00:18 | ||
| Issuer Price | 99.36 |
|---|---|
| Redemption Value | 95.53 |
| Last Close | 96.48 |
| Year High1 | 103.28 |
| Year Low1 | 64.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.53 | -0.98% | -0.95 |
| 03/13/2026, 16:00:18 | ||
| Issuer Price | 99.36 |
|---|---|
| Redemption Value | 95.53 |
| Last Close | 96.48 |
| Year High1 | 103.28 |
| Year Low1 | 64.12 |