| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.93 | +0.01% | +0.01 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 101.93 |
|---|---|
| Redemption Value | 101.93 |
| Last Close | 101.92 |
| Year High1 | 101.93 |
| Year Low1 | 99.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.93 | +0.01% | +0.01 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 101.93 |
|---|---|
| Redemption Value | 101.93 |
| Last Close | 101.92 |
| Year High1 | 101.93 |
| Year Low1 | 99.42 |