| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.83 | -0.11% | -0.11 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 105.40 |
|---|---|
| Redemption Value | 101.83 |
| Last Close | 101.94 |
| Year High1 | 102.85 |
| Year Low1 | 100.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.83 | -0.11% | -0.11 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 105.40 |
|---|---|
| Redemption Value | 101.83 |
| Last Close | 101.94 |
| Year High1 | 102.85 |
| Year Low1 | 100.10 |