| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.57 | 0.00% | 0.00 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 103.09 |
|---|---|
| Redemption Value | 101.57 |
| Last Close | 101.57 |
| Year High1 | 101.57 |
| Year Low1 | 99.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.57 | 0.00% | 0.00 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 103.09 |
|---|---|
| Redemption Value | 101.57 |
| Last Close | 101.57 |
| Year High1 | 101.57 |
| Year Low1 | 99.00 |