| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.55 | +1.25% | +1.09 |
| 03/03/2026, 16:00:11 | ||
| Issuer Price | 92.98 |
|---|---|
| Redemption Value | 88.55 |
| Last Close | 87.46 |
| Year High1 | 88.55 |
| Year Low1 | 33.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.55 | +1.25% | +1.09 |
| 03/03/2026, 16:00:11 | ||
| Issuer Price | 92.98 |
|---|---|
| Redemption Value | 88.55 |
| Last Close | 87.46 |
| Year High1 | 88.55 |
| Year Low1 | 33.03 |