| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.76 | -0.13% | -0.13 |
| 01/02/2026, 16:00:28 | ||
| Issuer Price | 98.76 |
|---|---|
| Redemption Value | 98.76 |
| Last Close | 98.89 |
| Year High1 | 100.08 |
| Year Low1 | 96.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.76 | -0.13% | -0.13 |
| 01/02/2026, 16:00:28 | ||
| Issuer Price | 98.76 |
|---|---|
| Redemption Value | 98.76 |
| Last Close | 98.89 |
| Year High1 | 100.08 |
| Year Low1 | 96.14 |