| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.27 | -0.13% | -0.12 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 95.60 |
|---|---|
| Redemption Value | 93.27 |
| Last Close | 93.39 |
| Year High1 | 97.78 |
| Year Low1 | 93.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.27 | -0.13% | -0.12 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 95.60 |
|---|---|
| Redemption Value | 93.27 |
| Last Close | 93.39 |
| Year High1 | 97.78 |
| Year Low1 | 93.10 |