| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.29 | +0.07% | +0.07 |
| 03/05/2026, 16:00:19 | ||
| Issuer Price | 95.24 |
|---|---|
| Redemption Value | 94.29 |
| Last Close | 94.22 |
| Year High1 | 94.79 |
| Year Low1 | 91.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.29 | +0.07% | +0.07 |
| 03/05/2026, 16:00:19 | ||
| Issuer Price | 95.24 |
|---|---|
| Redemption Value | 94.29 |
| Last Close | 94.22 |
| Year High1 | 94.79 |
| Year Low1 | 91.30 |