| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.35 | -0.30% | -0.27 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 91.45 |
|---|---|
| Redemption Value | 88.35 |
| Last Close | 88.62 |
| Year High1 | 88.92 |
| Year Low1 | 83.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.35 | -0.30% | -0.27 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 91.45 |
|---|---|
| Redemption Value | 88.35 |
| Last Close | 88.62 |
| Year High1 | 88.92 |
| Year Low1 | 83.10 |