| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.54 | -0.04% | -0.04 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 102.54 |
|---|---|
| Redemption Value | 102.54 |
| Last Close | 102.58 |
| Year High1 | 105.37 |
| Year Low1 | 98.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.54 | -0.04% | -0.04 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 102.54 |
|---|---|
| Redemption Value | 102.54 |
| Last Close | 102.58 |
| Year High1 | 105.37 |
| Year Low1 | 98.42 |