| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.55 | +0.30% | +0.30 |
| 10/01/2026, 16:00:07 | ||
| Issuer Price | 104.60 |
|---|---|
| Redemption Value | 101.55 |
| Last Close | 101.25 |
| Year High1 | 103.56 |
| Year Low1 | 101.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.55 | +0.30% | +0.30 |
| 10/01/2026, 16:00:07 | ||
| Issuer Price | 104.60 |
|---|---|
| Redemption Value | 101.55 |
| Last Close | 101.25 |
| Year High1 | 103.56 |
| Year Low1 | 101.18 |