| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.84 | -0.24% | -0.22 |
| 03/13/2026, 16:00:18 | ||
| Issuer Price | 95.63 |
|---|---|
| Redemption Value | 92.84 |
| Last Close | 93.06 |
| Year High1 | 96.53 |
| Year Low1 | 92.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.84 | -0.24% | -0.22 |
| 03/13/2026, 16:00:18 | ||
| Issuer Price | 95.63 |
|---|---|
| Redemption Value | 92.84 |
| Last Close | 93.06 |
| Year High1 | 96.53 |
| Year Low1 | 92.82 |