| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.66 | +0.20% | +0.18 |
| 03/05/2026, 16:00:15 | ||
| Issuer Price | 94.29 |
|---|---|
| Redemption Value | 90.66 |
| Last Close | 90.48 |
| Year High1 | 90.95 |
| Year Low1 | 87.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.66 | +0.20% | +0.18 |
| 03/05/2026, 16:00:15 | ||
| Issuer Price | 94.29 |
|---|---|
| Redemption Value | 90.66 |
| Last Close | 90.48 |
| Year High1 | 90.95 |
| Year Low1 | 87.77 |