| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.30 | -0.31% | -0.27 |
| 03/03/2026, 16:00:12 | ||
| Issuer Price | 90.36 |
|---|---|
| Redemption Value | 87.30 |
| Last Close | 87.57 |
| Year High1 | 89.67 |
| Year Low1 | 86.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.30 | -0.31% | -0.27 |
| 03/03/2026, 16:00:12 | ||
| Issuer Price | 90.36 |
|---|---|
| Redemption Value | 87.30 |
| Last Close | 87.57 |
| Year High1 | 89.67 |
| Year Low1 | 86.41 |