| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.71 | -0.04% | -0.04 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 98.71 |
|---|---|
| Redemption Value | 98.71 |
| Last Close | 98.75 |
| Year High1 | 98.75 |
| Year Low1 | 92.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.71 | -0.04% | -0.04 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 98.71 |
|---|---|
| Redemption Value | 98.71 |
| Last Close | 98.75 |
| Year High1 | 98.75 |
| Year Low1 | 92.70 |