| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.70 | +0.01% | +0.01 |
| 09/12/2022, 17:00:21 | ||
| Issuer Price | - |
|---|---|
| Redemption Value | - |
| Last Close | 91.69 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.70 | +0.01% | +0.01 |
| 09/12/2022, 17:00:21 | ||
| Issuer Price | - |
|---|---|
| Redemption Value | - |
| Last Close | 91.69 |
| Year High1 | - |
| Year Low1 | - |