| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.96 | -0.17% | -0.15 |
| 03/30/2026, 16:00:10 | ||
| Issuer Price | 93.56 |
|---|---|
| Redemption Value | 89.96 |
| Last Close | 90.11 |
| Year High1 | 91.96 |
| Year Low1 | 89.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.96 | -0.17% | -0.15 |
| 03/30/2026, 16:00:10 | ||
| Issuer Price | 93.56 |
|---|---|
| Redemption Value | 89.96 |
| Last Close | 90.11 |
| Year High1 | 91.96 |
| Year Low1 | 89.72 |