| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.06 | -0.09% | -0.08 |
| 03/20/2026, 16:00:21 | ||
| Issuer Price | 91.06 |
|---|---|
| Redemption Value | 90.63 |
| Last Close | 90.71 |
| Year High1 | 102.95 |
| Year Low1 | 90.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.06 | -0.09% | -0.08 |
| 03/20/2026, 16:00:21 | ||
| Issuer Price | 91.06 |
|---|---|
| Redemption Value | 90.63 |
| Last Close | 90.71 |
| Year High1 | 102.95 |
| Year Low1 | 90.63 |