| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.46 | +0.01% | +0.01 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 106.99 |
|---|---|
| Redemption Value | 106.46 |
| Last Close | 106.45 |
| Year High1 | 106.46 |
| Year Low1 | 103.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.46 | +0.01% | +0.01 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 106.99 |
|---|---|
| Redemption Value | 106.46 |
| Last Close | 106.45 |
| Year High1 | 106.46 |
| Year Low1 | 103.71 |