| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.85 | 0.00% | 0.00 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 102.86 |
|---|---|
| Redemption Value | 100.85 |
| Last Close | 100.85 |
| Year High1 | 100.91 |
| Year Low1 | 98.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.85 | 0.00% | 0.00 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 102.86 |
|---|---|
| Redemption Value | 100.85 |
| Last Close | 100.85 |
| Year High1 | 100.91 |
| Year Low1 | 98.07 |