| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.84 | -0.03% | -0.03 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 110.05 |
|---|---|
| Redemption Value | 106.84 |
| Last Close | 106.87 |
| Year High1 | 107.46 |
| Year Low1 | 102.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.84 | -0.03% | -0.03 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 110.05 |
|---|---|
| Redemption Value | 106.84 |
| Last Close | 106.87 |
| Year High1 | 107.46 |
| Year Low1 | 102.67 |