| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.56 | -0.29% | -0.26 |
| 04/09/2025, 16:00:44 | ||
| Issuer Price | 94.04 |
|---|---|
| Redemption Value | 89.56 |
| Last Close | 89.82 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.56 | -0.29% | -0.26 |
| 04/09/2025, 16:00:44 | ||
| Issuer Price | 94.04 |
|---|---|
| Redemption Value | 89.56 |
| Last Close | 89.82 |
| Year High1 | - |
| Year Low1 | - |