| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.45 | +0.10% | +0.10 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 103.48 |
|---|---|
| Redemption Value | 101.45 |
| Last Close | 101.35 |
| Year High1 | 101.86 |
| Year Low1 | 100.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.45 | +0.10% | +0.10 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 103.48 |
|---|---|
| Redemption Value | 101.45 |
| Last Close | 101.35 |
| Year High1 | 101.86 |
| Year Low1 | 100.74 |