| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.01 | +0.12% | +0.12 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 101.87 |
|---|---|
| Redemption Value | 97.01 |
| Last Close | 96.89 |
| Year High1 | 97.47 |
| Year Low1 | 92.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.01 | +0.12% | +0.12 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 101.87 |
|---|---|
| Redemption Value | 97.01 |
| Last Close | 96.89 |
| Year High1 | 97.47 |
| Year Low1 | 92.41 |