| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.26 | -0.17% | -0.15 |
| 03/10/2026, 16:00:19 | ||
| Issuer Price | 93.87 |
|---|---|
| Redemption Value | 90.26 |
| Last Close | 90.41 |
| Year High1 | 95.45 |
| Year Low1 | 56.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.26 | -0.17% | -0.15 |
| 03/10/2026, 16:00:19 | ||
| Issuer Price | 93.87 |
|---|---|
| Redemption Value | 90.26 |
| Last Close | 90.41 |
| Year High1 | 95.45 |
| Year Low1 | 56.63 |