| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.40 | -0.28% | -0.26 |
| 03/13/2026, 16:00:10 | ||
| Issuer Price | 95.17 |
|---|---|
| Redemption Value | 92.40 |
| Last Close | 92.66 |
| Year High1 | 109.48 |
| Year Low1 | 92.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.40 | -0.28% | -0.26 |
| 03/13/2026, 16:00:10 | ||
| Issuer Price | 95.17 |
|---|---|
| Redemption Value | 92.40 |
| Last Close | 92.66 |
| Year High1 | 109.48 |
| Year Low1 | 92.40 |