| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.24 | -0.10% | -0.10 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 102.22 |
|---|---|
| Redemption Value | 99.24 |
| Last Close | 99.34 |
| Year High1 | 100.39 |
| Year Low1 | 96.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.24 | -0.10% | -0.10 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 102.22 |
|---|---|
| Redemption Value | 99.24 |
| Last Close | 99.34 |
| Year High1 | 100.39 |
| Year Low1 | 96.86 |