| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.63 | +0.60% | +0.55 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 96.21 |
|---|---|
| Redemption Value | 91.63 |
| Last Close | 91.08 |
| Year High1 | 91.68 |
| Year Low1 | 80.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.63 | +0.60% | +0.55 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 96.21 |
|---|---|
| Redemption Value | 91.63 |
| Last Close | 91.08 |
| Year High1 | 91.68 |
| Year Low1 | 80.89 |