| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.17 | -0.13% | -0.13 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 99.54 |
|---|---|
| Redemption Value | 96.17 |
| Last Close | 96.30 |
| Year High1 | 102.47 |
| Year Low1 | 96.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.17 | -0.13% | -0.13 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 99.54 |
|---|---|
| Redemption Value | 96.17 |
| Last Close | 96.30 |
| Year High1 | 102.47 |
| Year Low1 | 96.17 |