| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.97 | -0.13% | -0.11 |
| 03/10/2026, 16:00:08 | ||
| Issuer Price | 85.83 |
|---|---|
| Redemption Value | 84.97 |
| Last Close | 85.08 |
| Year High1 | 91.74 |
| Year Low1 | 81.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.97 | -0.13% | -0.11 |
| 03/10/2026, 16:00:08 | ||
| Issuer Price | 85.83 |
|---|---|
| Redemption Value | 84.97 |
| Last Close | 85.08 |
| Year High1 | 91.74 |
| Year Low1 | 81.53 |