| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.45 | -0.01% | -0.01 |
| 12/09/2025, 16:00:14 | ||
| Issuer Price | 97.28 |
|---|---|
| Redemption Value | 94.45 |
| Last Close | 94.46 |
| Year High1 | 97.29 |
| Year Low1 | 87.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.45 | -0.01% | -0.01 |
| 12/09/2025, 16:00:14 | ||
| Issuer Price | 97.28 |
|---|---|
| Redemption Value | 94.45 |
| Last Close | 94.46 |
| Year High1 | 97.29 |
| Year Low1 | 87.83 |