| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.59 | -0.47% | -0.43 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 91.59 |
|---|---|
| Redemption Value | 91.59 |
| Last Close | 92.02 |
| Year High1 | 95.54 |
| Year Low1 | 91.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.59 | -0.47% | -0.43 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 91.59 |
|---|---|
| Redemption Value | 91.59 |
| Last Close | 92.02 |
| Year High1 | 95.54 |
| Year Low1 | 91.59 |