| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.53 | -0.13% | -0.13 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 99.91 |
|---|---|
| Redemption Value | 96.53 |
| Last Close | 96.66 |
| Year High1 | 102.31 |
| Year Low1 | 96.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.53 | -0.13% | -0.13 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 99.91 |
|---|---|
| Redemption Value | 96.53 |
| Last Close | 96.66 |
| Year High1 | 102.31 |
| Year Low1 | 96.48 |