| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.42 | -0.81% | -0.70 |
| 04/09/2025, 16:00:44 | ||
| Issuer Price | 89.70 |
|---|---|
| Redemption Value | 85.42 |
| Last Close | 86.12 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.42 | -0.81% | -0.70 |
| 04/09/2025, 16:00:44 | ||
| Issuer Price | 89.70 |
|---|---|
| Redemption Value | 85.42 |
| Last Close | 86.12 |
| Year High1 | - |
| Year Low1 | - |