| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.76 | -0.14% | -0.13 |
| 03/19/2026, 16:00:14 | ||
| Issuer Price | 98.08 |
|---|---|
| Redemption Value | 94.76 |
| Last Close | 94.89 |
| Year High1 | 98.09 |
| Year Low1 | 94.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.76 | -0.14% | -0.13 |
| 03/19/2026, 16:00:14 | ||
| Issuer Price | 98.08 |
|---|---|
| Redemption Value | 94.76 |
| Last Close | 94.89 |
| Year High1 | 98.09 |
| Year Low1 | 94.62 |