| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.40 | -0.04% | -0.04 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 98.26 |
|---|---|
| Redemption Value | 95.40 |
| Last Close | 95.44 |
| Year High1 | 95.44 |
| Year Low1 | 76.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.40 | -0.04% | -0.04 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 98.26 |
|---|---|
| Redemption Value | 95.40 |
| Last Close | 95.44 |
| Year High1 | 95.44 |
| Year Low1 | 76.96 |