| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.86 | -0.60% | -0.57 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 93.86 |
|---|---|
| Redemption Value | 93.86 |
| Last Close | 94.43 |
| Year High1 | 96.51 |
| Year Low1 | 92.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.86 | -0.60% | -0.57 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 93.86 |
|---|---|
| Redemption Value | 93.86 |
| Last Close | 94.43 |
| Year High1 | 96.51 |
| Year Low1 | 92.76 |