| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.29 | -0.30% | -0.25 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 85.18 |
|---|---|
| Redemption Value | 82.29 |
| Last Close | 82.54 |
| Year High1 | 85.93 |
| Year Low1 | 80.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.29 | -0.30% | -0.25 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 85.18 |
|---|---|
| Redemption Value | 82.29 |
| Last Close | 82.54 |
| Year High1 | 85.93 |
| Year Low1 | 80.99 |