| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.52 | +0.53% | +0.45 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 88.52 |
|---|---|
| Redemption Value | 85.52 |
| Last Close | 85.07 |
| Year High1 | 88.38 |
| Year Low1 | 79.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.52 | +0.53% | +0.45 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 88.52 |
|---|---|
| Redemption Value | 85.52 |
| Last Close | 85.07 |
| Year High1 | 88.38 |
| Year Low1 | 79.10 |