| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.20 | -0.65% | -0.65 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 102.18 |
|---|---|
| Redemption Value | 99.20 |
| Last Close | 99.85 |
| Year High1 | 101.82 |
| Year Low1 | 90.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.20 | -0.65% | -0.65 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 102.18 |
|---|---|
| Redemption Value | 99.20 |
| Last Close | 99.85 |
| Year High1 | 101.82 |
| Year Low1 | 90.20 |