| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.59 | -0.08% | -0.07 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 95.37 |
|---|---|
| Redemption Value | 92.59 |
| Last Close | 92.66 |
| Year High1 | 95.99 |
| Year Low1 | 90.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.59 | -0.08% | -0.07 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 95.37 |
|---|---|
| Redemption Value | 92.59 |
| Last Close | 92.66 |
| Year High1 | 95.99 |
| Year Low1 | 90.19 |