| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.59 | -0.01% | -0.01 |
| 03/11/2026, 16:00:17 | ||
| Issuer Price | 98.38 |
|---|---|
| Redemption Value | 94.59 |
| Last Close | 94.60 |
| Year High1 | 103.61 |
| Year Low1 | 79.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.59 | -0.01% | -0.01 |
| 03/11/2026, 16:00:17 | ||
| Issuer Price | 98.38 |
|---|---|
| Redemption Value | 94.59 |
| Last Close | 94.60 |
| Year High1 | 103.61 |
| Year Low1 | 79.03 |