| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.93 | -0.99% | -0.97 |
| 03/26/2026, 16:00:19 | ||
| Issuer Price | 96.93 |
|---|---|
| Redemption Value | 96.93 |
| Last Close | 97.90 |
| Year High1 | 104.30 |
| Year Low1 | 84.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.93 | -0.99% | -0.97 |
| 03/26/2026, 16:00:19 | ||
| Issuer Price | 96.93 |
|---|---|
| Redemption Value | 96.93 |
| Last Close | 97.90 |
| Year High1 | 104.30 |
| Year Low1 | 84.25 |