| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.15 | +0.05% | +0.05 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 96.65 |
|---|---|
| Redemption Value | 96.15 |
| Last Close | 96.10 |
| Year High1 | 96.60 |
| Year Low1 | 94.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.15 | +0.05% | +0.05 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 96.65 |
|---|---|
| Redemption Value | 96.15 |
| Last Close | 96.10 |
| Year High1 | 96.60 |
| Year Low1 | 94.30 |