| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.26 | -2.22% | -1.98 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 87.26 |
|---|---|
| Redemption Value | 87.26 |
| Last Close | 89.24 |
| Year High1 | 97.55 |
| Year Low1 | 64.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.26 | -2.22% | -1.98 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 87.26 |
|---|---|
| Redemption Value | 87.26 |
| Last Close | 89.24 |
| Year High1 | 97.55 |
| Year Low1 | 64.71 |