| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.50 | -0.60% | -0.53 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 88.50 |
|---|---|
| Redemption Value | 88.50 |
| Last Close | 89.03 |
| Year High1 | 90.99 |
| Year Low1 | 88.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.50 | -0.60% | -0.53 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 88.50 |
|---|---|
| Redemption Value | 88.50 |
| Last Close | 89.03 |
| Year High1 | 90.99 |
| Year Low1 | 88.34 |