| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.66 | +0.13% | +0.12 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 93.96 |
|---|---|
| Redemption Value | 91.66 |
| Last Close | 91.54 |
| Year High1 | 92.81 |
| Year Low1 | 88.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.66 | +0.13% | +0.12 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 93.96 |
|---|---|
| Redemption Value | 91.66 |
| Last Close | 91.54 |
| Year High1 | 92.81 |
| Year Low1 | 88.29 |