| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.39 | -0.18% | -0.17 |
| 03/04/2026, 16:00:14 | ||
| Issuer Price | 97.70 |
|---|---|
| Redemption Value | 94.39 |
| Last Close | 94.56 |
| Year High1 | 94.56 |
| Year Low1 | 84.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.39 | -0.18% | -0.17 |
| 03/04/2026, 16:00:14 | ||
| Issuer Price | 97.70 |
|---|---|
| Redemption Value | 94.39 |
| Last Close | 94.56 |
| Year High1 | 94.56 |
| Year Low1 | 84.62 |