| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.85 | +0.04% | +0.04 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 102.87 |
|---|---|
| Redemption Value | 100.85 |
| Last Close | 100.81 |
| Year High1 | 103.19 |
| Year Low1 | 99.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.85 | +0.04% | +0.04 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 102.87 |
|---|---|
| Redemption Value | 100.85 |
| Last Close | 100.81 |
| Year High1 | 103.19 |
| Year Low1 | 99.17 |