| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.49 | -0.44% | -0.44 |
| 03/09/2026, 16:00:16 | ||
| Issuer Price | 99.49 |
|---|---|
| Redemption Value | 99.49 |
| Last Close | 99.93 |
| Year High1 | 100.83 |
| Year Low1 | 96.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.49 | -0.44% | -0.44 |
| 03/09/2026, 16:00:16 | ||
| Issuer Price | 99.49 |
|---|---|
| Redemption Value | 99.49 |
| Last Close | 99.93 |
| Year High1 | 100.83 |
| Year Low1 | 96.51 |