| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.96 | -0.58% | -0.54 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 94.72 |
|---|---|
| Redemption Value | 91.96 |
| Last Close | 92.50 |
| Year High1 | 96.53 |
| Year Low1 | 91.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.96 | -0.58% | -0.54 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 94.72 |
|---|---|
| Redemption Value | 91.96 |
| Last Close | 92.50 |
| Year High1 | 96.53 |
| Year Low1 | 91.96 |