| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.98 | -0.27% | -0.23 |
| 03/13/2026, 16:00:10 | ||
| Issuer Price | 88.18 |
|---|---|
| Redemption Value | 83.98 |
| Last Close | 84.21 |
| Year High1 | 85.21 |
| Year Low1 | 76.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.98 | -0.27% | -0.23 |
| 03/13/2026, 16:00:10 | ||
| Issuer Price | 88.18 |
|---|---|
| Redemption Value | 83.98 |
| Last Close | 84.21 |
| Year High1 | 85.21 |
| Year Low1 | 76.38 |