| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.84 | -0.10% | -0.10 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 105.93 |
|---|---|
| Redemption Value | 102.84 |
| Last Close | 102.94 |
| Year High1 | 107.12 |
| Year Low1 | 102.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.84 | -0.10% | -0.10 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 105.93 |
|---|---|
| Redemption Value | 102.84 |
| Last Close | 102.94 |
| Year High1 | 107.12 |
| Year Low1 | 102.81 |