| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.71 | +0.13% | +0.11 |
| 04/09/2025, 16:00:44 | ||
| Issuer Price | 91.05 |
|---|---|
| Redemption Value | 86.71 |
| Last Close | 86.60 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.71 | +0.13% | +0.11 |
| 04/09/2025, 16:00:44 | ||
| Issuer Price | 91.05 |
|---|---|
| Redemption Value | 86.71 |
| Last Close | 86.60 |
| Year High1 | - |
| Year Low1 | - |