| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.60 | -0.33% | -0.31 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 93.60 |
|---|---|
| Redemption Value | 93.60 |
| Last Close | 93.91 |
| Year High1 | 96.46 |
| Year Low1 | 90.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.60 | -0.33% | -0.31 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 93.60 |
|---|---|
| Redemption Value | 93.60 |
| Last Close | 93.91 |
| Year High1 | 96.46 |
| Year Low1 | 90.86 |