| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.45 | +0.07% | +0.07 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 105.45 |
|---|---|
| Redemption Value | 105.45 |
| Last Close | 105.38 |
| Year High1 | 106.01 |
| Year Low1 | 98.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.45 | +0.07% | +0.07 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 105.45 |
|---|---|
| Redemption Value | 105.45 |
| Last Close | 105.38 |
| Year High1 | 106.01 |
| Year Low1 | 98.20 |