| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.87 | +0.15% | +0.13 |
| 03/02/2026, 16:00:14 | ||
| Issuer Price | 91.54 |
|---|---|
| Redemption Value | 88.87 |
| Last Close | 88.74 |
| Year High1 | 90.36 |
| Year Low1 | 86.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.87 | +0.15% | +0.13 |
| 03/02/2026, 16:00:14 | ||
| Issuer Price | 91.54 |
|---|---|
| Redemption Value | 88.87 |
| Last Close | 88.74 |
| Year High1 | 90.36 |
| Year Low1 | 86.00 |