| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.53 | -0.31% | -0.29 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 97.84 |
|---|---|
| Redemption Value | 94.53 |
| Last Close | 94.82 |
| Year High1 | 95.14 |
| Year Low1 | 88.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.53 | -0.31% | -0.29 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 97.84 |
|---|---|
| Redemption Value | 94.53 |
| Last Close | 94.82 |
| Year High1 | 95.14 |
| Year Low1 | 88.91 |