| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.48 | +0.42% | +0.46 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 112.69 |
|---|---|
| Redemption Value | 110.48 |
| Last Close | 110.02 |
| Year High1 | 113.21 |
| Year Low1 | 99.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.48 | +0.42% | +0.46 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 112.69 |
|---|---|
| Redemption Value | 110.48 |
| Last Close | 110.02 |
| Year High1 | 113.21 |
| Year Low1 | 99.35 |