| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.29 | -0.01% | -0.01 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 105.29 |
|---|---|
| Redemption Value | 105.29 |
| Last Close | 105.30 |
| Year High1 | 105.61 |
| Year Low1 | 98.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.29 | -0.01% | -0.01 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 105.29 |
|---|---|
| Redemption Value | 105.29 |
| Last Close | 105.30 |
| Year High1 | 105.61 |
| Year Low1 | 98.07 |