| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.92 | -0.12% | -0.12 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 98.92 |
|---|---|
| Redemption Value | 98.92 |
| Last Close | 99.04 |
| Year High1 | 100.08 |
| Year Low1 | 96.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.92 | -0.12% | -0.12 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 98.92 |
|---|---|
| Redemption Value | 98.92 |
| Last Close | 99.04 |
| Year High1 | 100.08 |
| Year Low1 | 96.14 |