| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.21 | -0.11% | -0.11 |
| 03/10/2026, 16:00:14 | ||
| Issuer Price | 96.21 |
|---|---|
| Redemption Value | 96.21 |
| Last Close | 96.32 |
| Year High1 | 97.78 |
| Year Low1 | 93.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.21 | -0.11% | -0.11 |
| 03/10/2026, 16:00:14 | ||
| Issuer Price | 96.21 |
|---|---|
| Redemption Value | 96.21 |
| Last Close | 96.32 |
| Year High1 | 97.78 |
| Year Low1 | 93.19 |