| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.92 | -0.50% | -0.47 |
| 12/09/2025, 16:00:26 | ||
| Issuer Price | 97.68 |
|---|---|
| Redemption Value | 93.92 |
| Last Close | 94.39 |
| Year High1 | 96.70 |
| Year Low1 | 75.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.92 | -0.50% | -0.47 |
| 12/09/2025, 16:00:26 | ||
| Issuer Price | 97.68 |
|---|---|
| Redemption Value | 93.92 |
| Last Close | 94.39 |
| Year High1 | 96.70 |
| Year Low1 | 75.17 |