| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.30 | -0.22% | -0.20 |
| 03/11/2026, 16:00:14 | ||
| Issuer Price | 89.30 |
|---|---|
| Redemption Value | 89.30 |
| Last Close | 89.50 |
| Year High1 | 92.63 |
| Year Low1 | 87.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.30 | -0.22% | -0.20 |
| 03/11/2026, 16:00:14 | ||
| Issuer Price | 89.30 |
|---|---|
| Redemption Value | 89.30 |
| Last Close | 89.50 |
| Year High1 | 92.63 |
| Year Low1 | 87.44 |