| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.79 | -0.35% | -0.34 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 100.67 |
|---|---|
| Redemption Value | 96.79 |
| Last Close | 97.13 |
| Year High1 | 105.35 |
| Year Low1 | 71.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.79 | -0.35% | -0.34 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 100.67 |
|---|---|
| Redemption Value | 96.79 |
| Last Close | 97.13 |
| Year High1 | 105.35 |
| Year Low1 | 71.05 |