| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.55 | +0.08% | +0.08 |
| 01/08/2026, 16:00:17 | ||
| Issuer Price | 99.45 |
|---|---|
| Redemption Value | 96.55 |
| Last Close | 96.47 |
| Year High1 | 97.09 |
| Year Low1 | 94.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.55 | +0.08% | +0.08 |
| 01/08/2026, 16:00:17 | ||
| Issuer Price | 99.45 |
|---|---|
| Redemption Value | 96.55 |
| Last Close | 96.47 |
| Year High1 | 97.09 |
| Year Low1 | 94.89 |