| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.51 | -0.26% | -0.25 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 97.82 |
|---|---|
| Redemption Value | 94.51 |
| Last Close | 94.76 |
| Year High1 | 98.09 |
| Year Low1 | 94.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.51 | -0.26% | -0.25 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 97.82 |
|---|---|
| Redemption Value | 94.51 |
| Last Close | 94.76 |
| Year High1 | 98.09 |
| Year Low1 | 94.51 |