| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.42 | -0.39% | -0.38 |
| 03/30/2026, 16:00:09 | ||
| Issuer Price | 102.54 |
|---|---|
| Redemption Value | 97.42 |
| Last Close | 97.80 |
| Year High1 | 102.49 |
| Year Low1 | 95.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.42 | -0.39% | -0.38 |
| 03/30/2026, 16:00:09 | ||
| Issuer Price | 102.54 |
|---|---|
| Redemption Value | 97.42 |
| Last Close | 97.80 |
| Year High1 | 102.49 |
| Year Low1 | 95.07 |