| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.08 | -0.35% | -0.36 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 107.44 |
|---|---|
| Redemption Value | 102.08 |
| Last Close | 102.44 |
| Year High1 | 103.69 |
| Year Low1 | 97.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.08 | -0.35% | -0.36 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 107.44 |
|---|---|
| Redemption Value | 102.08 |
| Last Close | 102.44 |
| Year High1 | 103.69 |
| Year Low1 | 97.42 |