| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.62 | 0.00% | 0.00 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 98.50 |
|---|---|
| Redemption Value | 95.60 |
| Last Close | 95.60 |
| Year High1 | 97.90 |
| Year Low1 | 94.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.62 | 0.00% | 0.00 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 98.50 |
|---|---|
| Redemption Value | 95.60 |
| Last Close | 95.60 |
| Year High1 | 97.90 |
| Year Low1 | 94.60 |