| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.29 | +0.03% | +0.03 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 103.32 |
|---|---|
| Redemption Value | 101.29 |
| Last Close | 101.26 |
| Year High1 | 101.58 |
| Year Low1 | 98.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.29 | +0.03% | +0.03 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 103.32 |
|---|---|
| Redemption Value | 101.29 |
| Last Close | 101.26 |
| Year High1 | 101.58 |
| Year Low1 | 98.76 |