| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.39 | -0.49% | -0.44 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 92.53 |
|---|---|
| Redemption Value | 89.39 |
| Last Close | 89.83 |
| Year High1 | 92.88 |
| Year Low1 | 86.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.39 | -0.49% | -0.44 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 92.53 |
|---|---|
| Redemption Value | 89.39 |
| Last Close | 89.83 |
| Year High1 | 92.88 |
| Year Low1 | 86.72 |