| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.14 | -0.01% | -0.01 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 95.47 |
|---|---|
| Redemption Value | 93.14 |
| Last Close | 93.15 |
| Year High1 | 93.43 |
| Year Low1 | 90.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.14 | -0.01% | -0.01 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 95.47 |
|---|---|
| Redemption Value | 93.14 |
| Last Close | 93.15 |
| Year High1 | 93.43 |
| Year Low1 | 90.44 |