| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.25 | -0.30% | -0.31 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 107.62 |
|---|---|
| Redemption Value | 102.25 |
| Last Close | 102.56 |
| Year High1 | 106.11 |
| Year Low1 | 100.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.25 | -0.30% | -0.31 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 107.62 |
|---|---|
| Redemption Value | 102.25 |
| Last Close | 102.56 |
| Year High1 | 106.11 |
| Year Low1 | 100.64 |