| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.14 | -0.17% | -0.18 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 106.23 |
|---|---|
| Redemption Value | 103.14 |
| Last Close | 103.32 |
| Year High1 | 103.81 |
| Year Low1 | 100.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.14 | -0.17% | -0.18 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 106.23 |
|---|---|
| Redemption Value | 103.14 |
| Last Close | 103.32 |
| Year High1 | 103.81 |
| Year Low1 | 100.93 |