| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.51 | -0.13% | -0.12 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 97.82 |
|---|---|
| Redemption Value | 94.51 |
| Last Close | 94.63 |
| Year High1 | 94.86 |
| Year Low1 | 90.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.51 | -0.13% | -0.12 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 97.82 |
|---|---|
| Redemption Value | 94.51 |
| Last Close | 94.63 |
| Year High1 | 94.86 |
| Year Low1 | 90.71 |