| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.03 | +0.11% | +0.12 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 113.34 |
|---|---|
| Redemption Value | 110.03 |
| Last Close | 109.91 |
| Year High1 | 110.03 |
| Year Low1 | 103.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.03 | +0.11% | +0.12 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 113.34 |
|---|---|
| Redemption Value | 110.03 |
| Last Close | 109.91 |
| Year High1 | 110.03 |
| Year Low1 | 103.67 |