| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.98 | +0.17% | +0.16 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 93.98 |
|---|---|
| Redemption Value | 93.98 |
| Last Close | 93.82 |
| Year High1 | 96.44 |
| Year Low1 | 93.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.98 | +0.17% | +0.16 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 93.98 |
|---|---|
| Redemption Value | 93.98 |
| Last Close | 93.82 |
| Year High1 | 96.44 |
| Year Low1 | 93.16 |