| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.02 | -0.32% | -0.31 |
| 03/10/2026, 16:00:15 | ||
| Issuer Price | 97.02 |
|---|---|
| Redemption Value | 97.02 |
| Last Close | 97.33 |
| Year High1 | 102.12 |
| Year Low1 | 83.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.02 | -0.32% | -0.31 |
| 03/10/2026, 16:00:15 | ||
| Issuer Price | 97.02 |
|---|---|
| Redemption Value | 97.02 |
| Last Close | 97.33 |
| Year High1 | 102.12 |
| Year Low1 | 83.67 |