| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.38 | -0.05% | -0.05 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 103.40 |
|---|---|
| Redemption Value | 100.35 |
| Last Close | 100.40 |
| Year High1 | 101.30 |
| Year Low1 | 98.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.38 | -0.05% | -0.05 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 103.40 |
|---|---|
| Redemption Value | 100.35 |
| Last Close | 100.40 |
| Year High1 | 101.30 |
| Year Low1 | 98.35 |