| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.91 | -0.11% | -0.10 |
| 03/19/2026, 16:00:13 | ||
| Issuer Price | 94.55 |
|---|---|
| Redemption Value | 90.91 |
| Last Close | 91.01 |
| Year High1 | 91.96 |
| Year Low1 | 89.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.91 | -0.11% | -0.10 |
| 03/19/2026, 16:00:13 | ||
| Issuer Price | 94.55 |
|---|---|
| Redemption Value | 90.91 |
| Last Close | 91.01 |
| Year High1 | 91.96 |
| Year Low1 | 89.72 |