| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.30 | -0.15% | -0.14 |
| 03/10/2026, 16:00:14 | ||
| Issuer Price | 99.19 |
|---|---|
| Redemption Value | 96.30 |
| Last Close | 96.44 |
| Year High1 | 97.35 |
| Year Low1 | 95.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.30 | -0.15% | -0.14 |
| 03/10/2026, 16:00:14 | ||
| Issuer Price | 99.19 |
|---|---|
| Redemption Value | 96.30 |
| Last Close | 96.44 |
| Year High1 | 97.35 |
| Year Low1 | 95.00 |