| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.07 | -0.04% | -0.04 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 110.29 |
|---|---|
| Redemption Value | 107.07 |
| Last Close | 107.11 |
| Year High1 | 107.46 |
| Year Low1 | 102.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.07 | -0.04% | -0.04 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 110.29 |
|---|---|
| Redemption Value | 107.07 |
| Last Close | 107.11 |
| Year High1 | 107.46 |
| Year Low1 | 102.67 |