| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.37 | -0.01% | -0.01 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 105.44 |
|---|---|
| Redemption Value | 102.33 |
| Last Close | 102.34 |
| Year High1 | 102.34 |
| Year Low1 | 98.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.37 | -0.01% | -0.01 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 105.44 |
|---|---|
| Redemption Value | 102.33 |
| Last Close | 102.34 |
| Year High1 | 102.34 |
| Year Low1 | 98.65 |