| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.69 | -0.38% | -0.36 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 96.97 |
|---|---|
| Redemption Value | 93.69 |
| Last Close | 94.05 |
| Year High1 | 94.39 |
| Year Low1 | 87.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.69 | -0.38% | -0.36 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 96.97 |
|---|---|
| Redemption Value | 93.69 |
| Last Close | 94.05 |
| Year High1 | 94.39 |
| Year Low1 | 87.57 |