| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.51 | -1.03% | -0.96 |
| 03/26/2026, 16:00:17 | ||
| Issuer Price | 92.51 |
|---|---|
| Redemption Value | 92.51 |
| Last Close | 93.47 |
| Year High1 | 100.23 |
| Year Low1 | 81.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.51 | -1.03% | -0.96 |
| 03/26/2026, 16:00:17 | ||
| Issuer Price | 92.51 |
|---|---|
| Redemption Value | 92.51 |
| Last Close | 93.47 |
| Year High1 | 100.23 |
| Year Low1 | 81.17 |