| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.87 | -0.34% | -0.28 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 85.36 |
|---|---|
| Redemption Value | 82.87 |
| Last Close | 83.15 |
| Year High1 | 87.50 |
| Year Low1 | 82.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.87 | -0.34% | -0.28 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 85.36 |
|---|---|
| Redemption Value | 82.87 |
| Last Close | 83.15 |
| Year High1 | 87.50 |
| Year Low1 | 82.71 |