| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.38 | +0.40% | +0.42 |
| 01/08/2026, 16:00:17 | ||
| Issuer Price | 105.38 |
|---|---|
| Redemption Value | 105.38 |
| Last Close | 104.96 |
| Year High1 | 105.49 |
| Year Low1 | 100.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.38 | +0.40% | +0.42 |
| 01/08/2026, 16:00:17 | ||
| Issuer Price | 105.38 |
|---|---|
| Redemption Value | 105.38 |
| Last Close | 104.96 |
| Year High1 | 105.49 |
| Year Low1 | 100.80 |