| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.81 | -0.08% | -0.08 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 103.31 |
|---|---|
| Redemption Value | 99.81 |
| Last Close | 99.89 |
| Year High1 | 100.45 |
| Year Low1 | 97.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.81 | -0.08% | -0.08 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 103.31 |
|---|---|
| Redemption Value | 99.81 |
| Last Close | 99.89 |
| Year High1 | 100.45 |
| Year Low1 | 97.80 |