| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.27 | +0.08% | +0.08 |
| 03/02/2026, 16:00:09 | ||
| Issuer Price | 98.20 |
|---|---|
| Redemption Value | 96.27 |
| Last Close | 96.19 |
| Year High1 | 96.27 |
| Year Low1 | 94.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.27 | +0.08% | +0.08 |
| 03/02/2026, 16:00:09 | ||
| Issuer Price | 98.20 |
|---|---|
| Redemption Value | 96.27 |
| Last Close | 96.19 |
| Year High1 | 96.27 |
| Year Low1 | 94.17 |