| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.92 | -0.53% | -0.49 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 95.60 |
|---|---|
| Redemption Value | 91.92 |
| Last Close | 92.41 |
| Year High1 | 95.51 |
| Year Low1 | 86.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.92 | -0.53% | -0.49 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 95.60 |
|---|---|
| Redemption Value | 91.92 |
| Last Close | 92.41 |
| Year High1 | 95.51 |
| Year Low1 | 86.31 |