| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.66 | +0.01% | +0.01 |
| 01/08/2026, 16:00:17 | ||
| Issuer Price | 90.66 |
|---|---|
| Redemption Value | 90.66 |
| Last Close | 90.65 |
| Year High1 | 90.66 |
| Year Low1 | 81.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.66 | +0.01% | +0.01 |
| 01/08/2026, 16:00:17 | ||
| Issuer Price | 90.66 |
|---|---|
| Redemption Value | 90.66 |
| Last Close | 90.65 |
| Year High1 | 90.66 |
| Year Low1 | 81.25 |