| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.81 | -0.19% | -0.19 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 103.33 |
|---|---|
| Redemption Value | 100.61 |
| Last Close | 100.80 |
| Year High1 | 105.09 |
| Year Low1 | 100.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.81 | -0.19% | -0.19 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 103.33 |
|---|---|
| Redemption Value | 100.61 |
| Last Close | 100.80 |
| Year High1 | 105.09 |
| Year Low1 | 100.61 |