| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.65 | -0.24% | -0.23 |
| 03/12/2026, 16:00:11 | ||
| Issuer Price | 97.57 |
|---|---|
| Redemption Value | 95.65 |
| Last Close | 95.88 |
| Year High1 | 96.27 |
| Year Low1 | 94.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.65 | -0.24% | -0.23 |
| 03/12/2026, 16:00:11 | ||
| Issuer Price | 97.57 |
|---|---|
| Redemption Value | 95.65 |
| Last Close | 95.88 |
| Year High1 | 96.27 |
| Year Low1 | 94.24 |