| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.12 | +0.08% | +0.07 |
| 03/11/2026, 16:00:15 | ||
| Issuer Price | 93.86 |
|---|---|
| Redemption Value | 91.12 |
| Last Close | 91.05 |
| Year High1 | 92.06 |
| Year Low1 | 88.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.12 | +0.08% | +0.07 |
| 03/11/2026, 16:00:15 | ||
| Issuer Price | 93.86 |
|---|---|
| Redemption Value | 91.12 |
| Last Close | 91.05 |
| Year High1 | 92.06 |
| Year Low1 | 88.18 |