| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.33 | +0.07% | +0.08 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 108.33 |
|---|---|
| Redemption Value | 108.33 |
| Last Close | 108.25 |
| Year High1 | 116.72 |
| Year Low1 | 94.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.33 | +0.07% | +0.08 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 108.33 |
|---|---|
| Redemption Value | 108.33 |
| Last Close | 108.25 |
| Year High1 | 116.72 |
| Year Low1 | 94.78 |