| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.90 | 0.00% | 0.00 |
| 03/13/2026, 16:00:18 | ||
| Issuer Price | 94.70 |
|---|---|
| Redemption Value | 91.90 |
| Last Close | 91.90 |
| Year High1 | 95.10 |
| Year Low1 | 89.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.90 | 0.00% | 0.00 |
| 03/13/2026, 16:00:18 | ||
| Issuer Price | 94.70 |
|---|---|
| Redemption Value | 91.90 |
| Last Close | 91.90 |
| Year High1 | 95.10 |
| Year Low1 | 89.30 |