| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.62 | -0.06% | -0.05 |
| 03/24/2026, 16:00:14 | ||
| Issuer Price | 91.28 |
|---|---|
| Redemption Value | 88.62 |
| Last Close | 88.67 |
| Year High1 | 93.32 |
| Year Low1 | 88.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.62 | -0.06% | -0.05 |
| 03/24/2026, 16:00:14 | ||
| Issuer Price | 91.28 |
|---|---|
| Redemption Value | 88.62 |
| Last Close | 88.67 |
| Year High1 | 93.32 |
| Year Low1 | 88.62 |