| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.82 | -0.85% | -0.74 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 90.29 |
|---|---|
| Redemption Value | 86.82 |
| Last Close | 87.56 |
| Year High1 | 87.92 |
| Year Low1 | 56.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.82 | -0.85% | -0.74 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 90.29 |
|---|---|
| Redemption Value | 86.82 |
| Last Close | 87.56 |
| Year High1 | 87.92 |
| Year Low1 | 56.63 |