| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.12 | +0.31% | +0.30 |
| 03/05/2026, 16:00:16 | ||
| Issuer Price | 97.12 |
|---|---|
| Redemption Value | 97.12 |
| Last Close | 96.82 |
| Year High1 | 97.78 |
| Year Low1 | 93.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.12 | +0.31% | +0.30 |
| 03/05/2026, 16:00:16 | ||
| Issuer Price | 97.12 |
|---|---|
| Redemption Value | 97.12 |
| Last Close | 96.82 |
| Year High1 | 97.78 |
| Year Low1 | 93.17 |