| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.19 | -0.02% | -0.02 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 100.19 |
|---|---|
| Redemption Value | 100.19 |
| Last Close | 100.21 |
| Year High1 | 100.21 |
| Year Low1 | 96.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.19 | -0.02% | -0.02 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 100.19 |
|---|---|
| Redemption Value | 100.19 |
| Last Close | 100.21 |
| Year High1 | 100.21 |
| Year Low1 | 96.44 |