| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.99 | -0.58% | -0.55 |
| 03/23/2026, 16:00:16 | ||
| Issuer Price | 97.84 |
|---|---|
| Redemption Value | 94.99 |
| Last Close | 95.54 |
| Year High1 | 97.90 |
| Year Low1 | 94.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.99 | -0.58% | -0.55 |
| 03/23/2026, 16:00:16 | ||
| Issuer Price | 97.84 |
|---|---|
| Redemption Value | 94.99 |
| Last Close | 95.54 |
| Year High1 | 97.90 |
| Year Low1 | 94.60 |