| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.45 | +0.29% | +0.27 |
| 03/17/2026, 16:00:20 | ||
| Issuer Price | 94.39 |
|---|---|
| Redemption Value | 93.45 |
| Last Close | 93.18 |
| Year High1 | 94.79 |
| Year Low1 | 91.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.45 | +0.29% | +0.27 |
| 03/17/2026, 16:00:20 | ||
| Issuer Price | 94.39 |
|---|---|
| Redemption Value | 93.45 |
| Last Close | 93.18 |
| Year High1 | 94.79 |
| Year Low1 | 91.55 |