| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.79 | -0.08% | -0.08 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 102.25 |
|---|---|
| Redemption Value | 98.79 |
| Last Close | 98.87 |
| Year High1 | 99.63 |
| Year Low1 | 97.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.79 | -0.08% | -0.08 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 102.25 |
|---|---|
| Redemption Value | 98.79 |
| Last Close | 98.87 |
| Year High1 | 99.63 |
| Year Low1 | 97.05 |