| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.81 | -0.04% | -0.04 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 99.80 |
|---|---|
| Redemption Value | 98.81 |
| Last Close | 98.85 |
| Year High1 | 100.19 |
| Year Low1 | 96.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.81 | -0.04% | -0.04 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 99.80 |
|---|---|
| Redemption Value | 98.81 |
| Last Close | 98.85 |
| Year High1 | 100.19 |
| Year Low1 | 96.08 |