| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.43 | +0.09% | +0.08 |
| 09/09/2026, 16:00:05 | ||
| Issuer Price | 96.70 |
|---|---|
| Redemption Value | 93.43 |
| Last Close | 93.35 |
| Year High1 | 95.83 |
| Year Low1 | 92.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.43 | +0.09% | +0.08 |
| 09/09/2026, 16:00:05 | ||
| Issuer Price | 96.70 |
|---|---|
| Redemption Value | 93.43 |
| Last Close | 93.35 |
| Year High1 | 95.83 |
| Year Low1 | 92.62 |