| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.62 | +0.04% | +0.04 |
| 01/07/2026, 16:00:18 | ||
| Issuer Price | 104.68 |
|---|---|
| Redemption Value | 102.62 |
| Last Close | 102.58 |
| Year High1 | 102.62 |
| Year Low1 | 100.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.62 | +0.04% | +0.04 |
| 01/07/2026, 16:00:18 | ||
| Issuer Price | 104.68 |
|---|---|
| Redemption Value | 102.62 |
| Last Close | 102.58 |
| Year High1 | 102.62 |
| Year Low1 | 100.85 |