| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.99 | -0.35% | -0.37 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 107.63 |
|---|---|
| Redemption Value | 103.99 |
| Last Close | 104.36 |
| Year High1 | 104.36 |
| Year Low1 | 90.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.99 | -0.35% | -0.37 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 107.63 |
|---|---|
| Redemption Value | 103.99 |
| Last Close | 104.36 |
| Year High1 | 104.36 |
| Year Low1 | 90.51 |