| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.13 | +0.03% | +0.03 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 95.36 |
|---|---|
| Redemption Value | 92.13 |
| Last Close | 92.10 |
| Year High1 | 92.13 |
| Year Low1 | 84.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.13 | +0.03% | +0.03 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 95.36 |
|---|---|
| Redemption Value | 92.13 |
| Last Close | 92.10 |
| Year High1 | 92.13 |
| Year Low1 | 84.62 |