| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.84 | -0.61% | -0.56 |
| 03/20/2026, 16:00:12 | ||
| Issuer Price | 91.84 |
|---|---|
| Redemption Value | 91.84 |
| Last Close | 92.40 |
| Year High1 | 94.38 |
| Year Low1 | 84.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.84 | -0.61% | -0.56 |
| 03/20/2026, 16:00:12 | ||
| Issuer Price | 91.84 |
|---|---|
| Redemption Value | 91.84 |
| Last Close | 92.40 |
| Year High1 | 94.38 |
| Year Low1 | 84.97 |