| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.79 | 0.00% | 0.00 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 97.71 |
|---|---|
| Redemption Value | 95.79 |
| Last Close | 95.79 |
| Year High1 | 95.79 |
| Year Low1 | 93.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.79 | 0.00% | 0.00 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 97.71 |
|---|---|
| Redemption Value | 95.79 |
| Last Close | 95.79 |
| Year High1 | 95.79 |
| Year Low1 | 93.80 |