| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.32 | -0.25% | -0.23 |
| 03/12/2026, 16:00:16 | ||
| Issuer Price | 93.32 |
|---|---|
| Redemption Value | 93.32 |
| Last Close | 93.55 |
| Year High1 | 94.67 |
| Year Low1 | 92.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.32 | -0.25% | -0.23 |
| 03/12/2026, 16:00:16 | ||
| Issuer Price | 93.32 |
|---|---|
| Redemption Value | 93.32 |
| Last Close | 93.55 |
| Year High1 | 94.67 |
| Year Low1 | 92.44 |