| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.40 | -0.01% | -0.01 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 104.95 |
|---|---|
| Redemption Value | 101.40 |
| Last Close | 101.41 |
| Year High1 | 101.41 |
| Year Low1 | 96.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.40 | -0.01% | -0.01 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 104.95 |
|---|---|
| Redemption Value | 101.40 |
| Last Close | 101.41 |
| Year High1 | 101.41 |
| Year Low1 | 96.08 |