| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.51 | -0.06% | -0.06 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 98.51 |
|---|---|
| Redemption Value | 98.51 |
| Last Close | 98.57 |
| Year High1 | 98.80 |
| Year Low1 | 95.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.51 | -0.06% | -0.06 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 98.51 |
|---|---|
| Redemption Value | 98.51 |
| Last Close | 98.57 |
| Year High1 | 98.80 |
| Year Low1 | 95.26 |