| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.15 | -0.24% | -0.21 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 89.15 |
|---|---|
| Redemption Value | 89.15 |
| Last Close | 89.36 |
| Year High1 | 90.99 |
| Year Low1 | 88.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.15 | -0.24% | -0.21 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 89.15 |
|---|---|
| Redemption Value | 89.15 |
| Last Close | 89.36 |
| Year High1 | 90.99 |
| Year Low1 | 88.33 |