| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.48 | +0.22% | +0.23 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 106.59 |
|---|---|
| Redemption Value | 103.48 |
| Last Close | 103.25 |
| Year High1 | 108.31 |
| Year Low1 | 103.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.48 | +0.22% | +0.23 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 106.59 |
|---|---|
| Redemption Value | 103.48 |
| Last Close | 103.25 |
| Year High1 | 108.31 |
| Year Low1 | 103.01 |