| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.04 | -0.50% | -0.48 |
| 12/09/2025, 16:00:26 | ||
| Issuer Price | 99.88 |
|---|---|
| Redemption Value | 96.04 |
| Last Close | 96.52 |
| Year High1 | 98.88 |
| Year Low1 | 76.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.04 | -0.50% | -0.48 |
| 12/09/2025, 16:00:26 | ||
| Issuer Price | 99.88 |
|---|---|
| Redemption Value | 96.04 |
| Last Close | 96.52 |
| Year High1 | 98.88 |
| Year Low1 | 76.43 |