| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.99 | -0.12% | -0.12 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 107.35 |
|---|---|
| Redemption Value | 101.99 |
| Last Close | 102.11 |
| Year High1 | 104.21 |
| Year Low1 | 93.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.99 | -0.12% | -0.12 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 107.35 |
|---|---|
| Redemption Value | 101.99 |
| Last Close | 102.11 |
| Year High1 | 104.21 |
| Year Low1 | 93.05 |