| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.98 | -0.23% | -0.23 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 101.45 |
|---|---|
| Redemption Value | 98.98 |
| Last Close | 99.21 |
| Year High1 | 100.63 |
| Year Low1 | 95.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.98 | -0.23% | -0.23 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 101.45 |
|---|---|
| Redemption Value | 98.98 |
| Last Close | 99.21 |
| Year High1 | 100.63 |
| Year Low1 | 95.54 |