| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.20 | -0.08% | -0.08 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 105.78 |
|---|---|
| Redemption Value | 102.20 |
| Last Close | 102.28 |
| Year High1 | 102.85 |
| Year Low1 | 100.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.20 | -0.08% | -0.08 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 105.78 |
|---|---|
| Redemption Value | 102.20 |
| Last Close | 102.28 |
| Year High1 | 102.85 |
| Year Low1 | 100.10 |