| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.95 | -0.10% | -0.11 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 108.10 |
|---|---|
| Redemption Value | 104.95 |
| Last Close | 105.06 |
| Year High1 | 105.06 |
| Year Low1 | 94.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.95 | -0.10% | -0.11 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 108.10 |
|---|---|
| Redemption Value | 104.95 |
| Last Close | 105.06 |
| Year High1 | 105.06 |
| Year Low1 | 94.30 |