| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.24 | -0.31% | -0.31 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 100.70 |
|---|---|
| Redemption Value | 98.24 |
| Last Close | 98.55 |
| Year High1 | 100.63 |
| Year Low1 | 95.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.24 | -0.31% | -0.31 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 100.70 |
|---|---|
| Redemption Value | 98.24 |
| Last Close | 98.55 |
| Year High1 | 100.63 |
| Year Low1 | 95.60 |