| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.02 | +0.14% | +0.14 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 97.02 |
|---|---|
| Redemption Value | 97.02 |
| Last Close | 96.88 |
| Year High1 | 97.02 |
| Year Low1 | 93.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.02 | +0.14% | +0.14 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 97.02 |
|---|---|
| Redemption Value | 97.02 |
| Last Close | 96.88 |
| Year High1 | 97.02 |
| Year Low1 | 93.59 |