| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.89 | -0.30% | -0.31 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 102.89 |
|---|---|
| Redemption Value | 102.89 |
| Last Close | 103.20 |
| Year High1 | 106.95 |
| Year Low1 | 102.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.89 | -0.30% | -0.31 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 102.89 |
|---|---|
| Redemption Value | 102.89 |
| Last Close | 103.20 |
| Year High1 | 106.95 |
| Year Low1 | 102.89 |