| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.25 | -0.02% | -0.02 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 93.54 |
|---|---|
| Redemption Value | 91.25 |
| Last Close | 91.27 |
| Year High1 | 92.81 |
| Year Low1 | 88.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.25 | -0.02% | -0.02 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 93.54 |
|---|---|
| Redemption Value | 91.25 |
| Last Close | 91.27 |
| Year High1 | 92.81 |
| Year Low1 | 88.29 |