| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.77 | +0.05% | +0.05 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 99.67 |
|---|---|
| Redemption Value | 96.77 |
| Last Close | 96.72 |
| Year High1 | 97.43 |
| Year Low1 | 94.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.77 | +0.05% | +0.05 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 99.67 |
|---|---|
| Redemption Value | 96.77 |
| Last Close | 96.72 |
| Year High1 | 97.43 |
| Year Low1 | 94.04 |