| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.50 | +0.53% | +0.48 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 94.71 |
|---|---|
| Redemption Value | 91.50 |
| Last Close | 91.02 |
| Year High1 | 94.56 |
| Year Low1 | 84.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.50 | +0.53% | +0.48 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 94.71 |
|---|---|
| Redemption Value | 91.50 |
| Last Close | 91.02 |
| Year High1 | 94.56 |
| Year Low1 | 84.62 |