| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.33 | -0.88% | -0.94 |
| 01/02/2026, 16:00:30 | ||
| Issuer Price | 109.52 |
|---|---|
| Redemption Value | 106.06 |
| Last Close | 107.00 |
| Year High1 | 111.15 |
| Year Low1 | 77.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.33 | -0.88% | -0.94 |
| 01/02/2026, 16:00:30 | ||
| Issuer Price | 109.52 |
|---|---|
| Redemption Value | 106.06 |
| Last Close | 107.00 |
| Year High1 | 111.15 |
| Year Low1 | 77.05 |