| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.88 | -0.06% | -0.05 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 93.65 |
|---|---|
| Redemption Value | 90.85 |
| Last Close | 90.90 |
| Year High1 | 95.10 |
| Year Low1 | 89.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.88 | -0.06% | -0.05 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 93.65 |
|---|---|
| Redemption Value | 90.85 |
| Last Close | 90.90 |
| Year High1 | 95.10 |
| Year Low1 | 89.30 |