| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.84 | -0.21% | -0.22 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 107.96 |
|---|---|
| Redemption Value | 105.84 |
| Last Close | 106.06 |
| Year High1 | 106.06 |
| Year Low1 | 87.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.84 | -0.21% | -0.22 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 107.96 |
|---|---|
| Redemption Value | 105.84 |
| Last Close | 106.06 |
| Year High1 | 106.06 |
| Year Low1 | 87.90 |