| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.62 | -0.36% | -0.33 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 93.80 |
|---|---|
| Redemption Value | 90.62 |
| Last Close | 90.95 |
| Year High1 | 96.06 |
| Year Low1 | 90.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.62 | -0.36% | -0.33 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 93.80 |
|---|---|
| Redemption Value | 90.62 |
| Last Close | 90.95 |
| Year High1 | 96.06 |
| Year Low1 | 90.62 |