| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.53 | -0.26% | -0.24 |
| 01/05/2026, 16:00:15 | ||
| Issuer Price | 93.53 |
|---|---|
| Redemption Value | 93.53 |
| Last Close | 93.77 |
| Year High1 | 101.77 |
| Year Low1 | 93.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.53 | -0.26% | -0.24 |
| 01/05/2026, 16:00:15 | ||
| Issuer Price | 93.53 |
|---|---|
| Redemption Value | 93.53 |
| Last Close | 93.77 |
| Year High1 | 101.77 |
| Year Low1 | 93.20 |