| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.39 | -0.16% | -0.16 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 103.91 |
|---|---|
| Redemption Value | 100.39 |
| Last Close | 100.55 |
| Year High1 | 100.55 |
| Year Low1 | 90.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.39 | -0.16% | -0.16 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 103.91 |
|---|---|
| Redemption Value | 100.39 |
| Last Close | 100.55 |
| Year High1 | 100.55 |
| Year Low1 | 90.42 |