| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.98 | +0.02% | +0.02 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 95.31 |
|---|---|
| Redemption Value | 92.98 |
| Last Close | 92.96 |
| Year High1 | 93.43 |
| Year Low1 | 90.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.98 | +0.02% | +0.02 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 95.31 |
|---|---|
| Redemption Value | 92.98 |
| Last Close | 92.96 |
| Year High1 | 93.43 |
| Year Low1 | 90.44 |