| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.49 | +0.16% | +0.16 |
| 03/02/2026, 16:00:17 | ||
| Issuer Price | 100.42 |
|---|---|
| Redemption Value | 97.49 |
| Last Close | 97.33 |
| Year High1 | 97.49 |
| Year Low1 | 94.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.49 | +0.16% | +0.16 |
| 03/02/2026, 16:00:17 | ||
| Issuer Price | 100.42 |
|---|---|
| Redemption Value | 97.49 |
| Last Close | 97.33 |
| Year High1 | 97.49 |
| Year Low1 | 94.94 |