| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.03 | -0.35% | -0.34 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 99.40 |
|---|---|
| Redemption Value | 96.03 |
| Last Close | 96.37 |
| Year High1 | 102.00 |
| Year Low1 | 93.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.03 | -0.35% | -0.34 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 99.40 |
|---|---|
| Redemption Value | 96.03 |
| Last Close | 96.37 |
| Year High1 | 102.00 |
| Year Low1 | 93.64 |