| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.91 | +0.15% | +0.15 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 104.97 |
|---|---|
| Redemption Value | 102.91 |
| Last Close | 102.76 |
| Year High1 | 103.36 |
| Year Low1 | 101.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.91 | +0.15% | +0.15 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 104.97 |
|---|---|
| Redemption Value | 102.91 |
| Last Close | 102.76 |
| Year High1 | 103.36 |
| Year Low1 | 101.42 |