| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.60 | -0.33% | -0.29 |
| 04/08/2025, 16:00:31 | ||
| Issuer Price | 90.93 |
|---|---|
| Redemption Value | 86.60 |
| Last Close | 86.89 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.60 | -0.33% | -0.29 |
| 04/08/2025, 16:00:31 | ||
| Issuer Price | 90.93 |
|---|---|
| Redemption Value | 86.60 |
| Last Close | 86.89 |
| Year High1 | - |
| Year Low1 | - |