| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.03 | -0.97% | -0.94 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 96.03 |
|---|---|
| Redemption Value | 96.03 |
| Last Close | 96.97 |
| Year High1 | 99.33 |
| Year Low1 | 90.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.03 | -0.97% | -0.94 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 96.03 |
|---|---|
| Redemption Value | 96.03 |
| Last Close | 96.97 |
| Year High1 | 99.33 |
| Year Low1 | 90.06 |