| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.30 | -0.03% | -0.03 |
| 01/02/2026, 16:00:26 | ||
| Issuer Price | 106.30 |
|---|---|
| Redemption Value | 106.30 |
| Last Close | 106.33 |
| Year High1 | 107.67 |
| Year Low1 | 102.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.30 | -0.03% | -0.03 |
| 01/02/2026, 16:00:26 | ||
| Issuer Price | 106.30 |
|---|---|
| Redemption Value | 106.30 |
| Last Close | 106.33 |
| Year High1 | 107.67 |
| Year Low1 | 102.84 |