| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.23 | -0.09% | -0.10 |
| 01/05/2026, 16:00:16 | ||
| Issuer Price | 110.23 |
|---|---|
| Redemption Value | 110.23 |
| Last Close | 110.33 |
| Year High1 | 110.77 |
| Year Low1 | 103.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.23 | -0.09% | -0.10 |
| 01/05/2026, 16:00:16 | ||
| Issuer Price | 110.23 |
|---|---|
| Redemption Value | 110.23 |
| Last Close | 110.33 |
| Year High1 | 110.77 |
| Year Low1 | 103.65 |