| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.10 | +0.06% | +0.06 |
| 03/25/2026, 16:00:18 | ||
| Issuer Price | 103.01 |
|---|---|
| Redemption Value | 98.10 |
| Last Close | 98.04 |
| Year High1 | 101.39 |
| Year Low1 | 94.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.10 | +0.06% | +0.06 |
| 03/25/2026, 16:00:18 | ||
| Issuer Price | 103.01 |
|---|---|
| Redemption Value | 98.10 |
| Last Close | 98.04 |
| Year High1 | 101.39 |
| Year Low1 | 94.96 |