| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.39 | -0.32% | -0.29 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 94.01 |
|---|---|
| Redemption Value | 90.39 |
| Last Close | 90.68 |
| Year High1 | 92.14 |
| Year Low1 | 88.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.39 | -0.32% | -0.29 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 94.01 |
|---|---|
| Redemption Value | 90.39 |
| Last Close | 90.68 |
| Year High1 | 92.14 |
| Year Low1 | 88.97 |