| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.95 | +0.20% | +0.20 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 103.48 |
|---|---|
| Redemption Value | 101.95 |
| Last Close | 101.75 |
| Year High1 | 101.95 |
| Year Low1 | 92.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.95 | +0.20% | +0.20 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 103.48 |
|---|---|
| Redemption Value | 101.95 |
| Last Close | 101.75 |
| Year High1 | 101.95 |
| Year Low1 | 92.21 |