| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.78 | -0.43% | -0.41 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 95.78 |
|---|---|
| Redemption Value | 95.78 |
| Last Close | 96.19 |
| Year High1 | 97.61 |
| Year Low1 | 91.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.78 | -0.43% | -0.41 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 95.78 |
|---|---|
| Redemption Value | 95.78 |
| Last Close | 96.19 |
| Year High1 | 97.61 |
| Year Low1 | 91.19 |