| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.28 | +0.19% | +0.19 |
| 01/08/2026, 16:00:17 | ||
| Issuer Price | 99.18 |
|---|---|
| Redemption Value | 99.18 |
| Last Close | 99.09 |
| Year High1 | 99.80 |
| Year Low1 | 96.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.28 | +0.19% | +0.19 |
| 01/08/2026, 16:00:17 | ||
| Issuer Price | 99.18 |
|---|---|
| Redemption Value | 99.18 |
| Last Close | 99.09 |
| Year High1 | 99.80 |
| Year Low1 | 96.59 |