| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.73 | -0.21% | -0.17 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 85.63 |
|---|---|
| Redemption Value | 82.73 |
| Last Close | 82.90 |
| Year High1 | 85.93 |
| Year Low1 | 80.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.73 | -0.21% | -0.17 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 85.63 |
|---|---|
| Redemption Value | 82.73 |
| Last Close | 82.90 |
| Year High1 | 85.93 |
| Year Low1 | 80.99 |