| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.12 | +0.62% | +0.55 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 92.24 |
|---|---|
| Redemption Value | 89.12 |
| Last Close | 88.57 |
| Year High1 | 92.67 |
| Year Low1 | 81.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.12 | +0.62% | +0.55 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 92.24 |
|---|---|
| Redemption Value | 89.12 |
| Last Close | 88.57 |
| Year High1 | 92.67 |
| Year Low1 | 81.67 |