| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.68 | +0.06% | +0.05 |
| 03/24/2026, 16:00:18 | ||
| Issuer Price | 90.68 |
|---|---|
| Redemption Value | 90.68 |
| Last Close | 90.63 |
| Year High1 | 91.47 |
| Year Low1 | 90.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.68 | +0.06% | +0.05 |
| 03/24/2026, 16:00:18 | ||
| Issuer Price | 90.68 |
|---|---|
| Redemption Value | 90.68 |
| Last Close | 90.63 |
| Year High1 | 91.47 |
| Year Low1 | 90.02 |