| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.43 | -1.29% | -1.19 |
| 03/06/2026, 16:00:19 | ||
| Issuer Price | 91.43 |
|---|---|
| Redemption Value | 91.00 |
| Last Close | 92.19 |
| Year High1 | 102.95 |
| Year Low1 | 91.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.43 | -1.29% | -1.19 |
| 03/06/2026, 16:00:19 | ||
| Issuer Price | 91.43 |
|---|---|
| Redemption Value | 91.00 |
| Last Close | 92.19 |
| Year High1 | 102.95 |
| Year Low1 | 91.00 |