| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.87 | +0.20% | +0.20 |
| 01/08/2026, 16:00:16 | ||
| Issuer Price | 102.34 |
|---|---|
| Redemption Value | 98.87 |
| Last Close | 98.67 |
| Year High1 | 99.63 |
| Year Low1 | 97.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.87 | +0.20% | +0.20 |
| 01/08/2026, 16:00:16 | ||
| Issuer Price | 102.34 |
|---|---|
| Redemption Value | 98.87 |
| Last Close | 98.67 |
| Year High1 | 99.63 |
| Year Low1 | 97.05 |