| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.18 | -0.86% | -0.85 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 98.18 |
|---|---|
| Redemption Value | 98.18 |
| Last Close | 99.03 |
| Year High1 | 102.12 |
| Year Low1 | 83.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.18 | -0.86% | -0.85 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 98.18 |
|---|---|
| Redemption Value | 98.18 |
| Last Close | 99.03 |
| Year High1 | 102.12 |
| Year Low1 | 83.67 |