| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.97 | -1.14% | -1.21 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 110.22 |
|---|---|
| Redemption Value | 104.97 |
| Last Close | 106.18 |
| Year High1 | 106.72 |
| Year Low1 | 82.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.97 | -1.14% | -1.21 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 110.22 |
|---|---|
| Redemption Value | 104.97 |
| Last Close | 106.18 |
| Year High1 | 106.72 |
| Year Low1 | 82.48 |