| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.82 | +0.10% | +0.11 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 110.82 |
|---|---|
| Redemption Value | 110.82 |
| Last Close | 110.71 |
| Year High1 | 110.82 |
| Year Low1 | 103.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.82 | +0.10% | +0.11 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 110.82 |
|---|---|
| Redemption Value | 110.82 |
| Last Close | 110.71 |
| Year High1 | 110.82 |
| Year Low1 | 103.65 |