| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.37 | +0.10% | +0.10 |
| 01/02/2026, 16:00:20 | ||
| Issuer Price | 104.42 |
|---|---|
| Redemption Value | 101.37 |
| Last Close | 101.27 |
| Year High1 | 102.82 |
| Year Low1 | 100.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.37 | +0.10% | +0.10 |
| 01/02/2026, 16:00:20 | ||
| Issuer Price | 104.42 |
|---|---|
| Redemption Value | 101.37 |
| Last Close | 101.27 |
| Year High1 | 102.82 |
| Year Low1 | 100.66 |