| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.23 | +0.11% | +0.10 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 93.23 |
|---|---|
| Redemption Value | 92.79 |
| Last Close | 92.69 |
| Year High1 | 104.04 |
| Year Low1 | 92.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.23 | +0.11% | +0.10 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 93.23 |
|---|---|
| Redemption Value | 92.79 |
| Last Close | 92.69 |
| Year High1 | 104.04 |
| Year Low1 | 92.69 |