| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.75 | +0.24% | +0.22 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 97.50 |
|---|---|
| Redemption Value | 93.75 |
| Last Close | 93.53 |
| Year High1 | 96.76 |
| Year Low1 | 64.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.75 | +0.24% | +0.22 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 97.50 |
|---|---|
| Redemption Value | 93.75 |
| Last Close | 93.53 |
| Year High1 | 96.76 |
| Year Low1 | 64.12 |