| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.14 | -0.58% | -0.54 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 96.40 |
|---|---|
| Redemption Value | 93.14 |
| Last Close | 93.68 |
| Year High1 | 95.83 |
| Year Low1 | 90.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.14 | -0.58% | -0.54 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 96.40 |
|---|---|
| Redemption Value | 93.14 |
| Last Close | 93.68 |
| Year High1 | 95.83 |
| Year Low1 | 90.95 |