| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.05 | -0.05% | -0.05 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 102.05 |
|---|---|
| Redemption Value | 99.05 |
| Last Close | 99.10 |
| Year High1 | 99.70 |
| Year Low1 | 95.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.05 | -0.05% | -0.05 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 102.05 |
|---|---|
| Redemption Value | 99.05 |
| Last Close | 99.10 |
| Year High1 | 99.70 |
| Year Low1 | 95.70 |