| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.50 | +0.15% | +0.15 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 102.49 |
|---|---|
| Redemption Value | 99.50 |
| Last Close | 99.35 |
| Year High1 | 99.93 |
| Year Low1 | 97.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.50 | +0.15% | +0.15 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 102.49 |
|---|---|
| Redemption Value | 99.50 |
| Last Close | 99.35 |
| Year High1 | 99.93 |
| Year Low1 | 97.24 |