| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.89 | -0.03% | -0.03 |
| 03/10/2026, 16:00:13 | ||
| Issuer Price | 90.89 |
|---|---|
| Redemption Value | 90.89 |
| Last Close | 90.92 |
| Year High1 | 91.47 |
| Year Low1 | 89.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.89 | -0.03% | -0.03 |
| 03/10/2026, 16:00:13 | ||
| Issuer Price | 90.89 |
|---|---|
| Redemption Value | 90.89 |
| Last Close | 90.92 |
| Year High1 | 91.47 |
| Year Low1 | 89.90 |