| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.29 | +0.62% | +0.54 |
| 03/24/2026, 16:00:23 | ||
| Issuer Price | 90.78 |
|---|---|
| Redemption Value | 87.29 |
| Last Close | 86.75 |
| Year High1 | 92.51 |
| Year Low1 | 55.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.29 | +0.62% | +0.54 |
| 03/24/2026, 16:00:23 | ||
| Issuer Price | 90.78 |
|---|---|
| Redemption Value | 87.29 |
| Last Close | 86.75 |
| Year High1 | 92.51 |
| Year Low1 | 55.53 |