| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.86 | -0.10% | -0.09 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 93.86 |
|---|---|
| Redemption Value | 93.86 |
| Last Close | 93.95 |
| Year High1 | 94.57 |
| Year Low1 | 91.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.86 | -0.10% | -0.09 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 93.86 |
|---|---|
| Redemption Value | 93.86 |
| Last Close | 93.95 |
| Year High1 | 94.57 |
| Year Low1 | 91.93 |