| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.37 | +0.38% | +0.36 |
| 01/07/2026, 16:00:10 | ||
| Issuer Price | 94.37 |
|---|---|
| Redemption Value | 94.37 |
| Last Close | 94.01 |
| Year High1 | 94.37 |
| Year Low1 | 84.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.37 | +0.38% | +0.36 |
| 01/07/2026, 16:00:10 | ||
| Issuer Price | 94.37 |
|---|---|
| Redemption Value | 94.37 |
| Last Close | 94.01 |
| Year High1 | 94.37 |
| Year Low1 | 84.97 |