| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.09 | -0.35% | -0.38 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 112.91 |
|---|---|
| Redemption Value | 109.09 |
| Last Close | 109.47 |
| Year High1 | 109.47 |
| Year Low1 | 94.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.09 | -0.35% | -0.38 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 112.91 |
|---|---|
| Redemption Value | 109.09 |
| Last Close | 109.47 |
| Year High1 | 109.47 |
| Year Low1 | 94.95 |