| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.52 | 0.00% | 0.00 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 103.55 |
|---|---|
| Redemption Value | 100.50 |
| Last Close | 100.50 |
| Year High1 | 102.79 |
| Year Low1 | 98.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.52 | 0.00% | 0.00 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 103.55 |
|---|---|
| Redemption Value | 100.50 |
| Last Close | 100.50 |
| Year High1 | 102.79 |
| Year Low1 | 98.75 |