| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.46 | -0.86% | -0.77 |
| 03/09/2026, 16:00:14 | ||
| Issuer Price | 92.88 |
|---|---|
| Redemption Value | 88.46 |
| Last Close | 89.23 |
| Year High1 | 90.88 |
| Year Low1 | 81.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.46 | -0.86% | -0.77 |
| 03/09/2026, 16:00:14 | ||
| Issuer Price | 92.88 |
|---|---|
| Redemption Value | 88.46 |
| Last Close | 89.23 |
| Year High1 | 90.88 |
| Year Low1 | 81.51 |