| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.42 | +0.07% | +0.07 |
| 01/07/2026, 16:00:22 | ||
| Issuer Price | 103.44 |
|---|---|
| Redemption Value | 102.22 |
| Last Close | 102.15 |
| Year High1 | 102.34 |
| Year Low1 | 99.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.42 | +0.07% | +0.07 |
| 01/07/2026, 16:00:22 | ||
| Issuer Price | 103.44 |
|---|---|
| Redemption Value | 102.22 |
| Last Close | 102.15 |
| Year High1 | 102.34 |
| Year Low1 | 99.64 |