| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.72 | 0.00% | 0.00 |
| 01/02/2026, 16:00:28 | ||
| Issuer Price | 111.72 |
|---|---|
| Redemption Value | 109.48 |
| Last Close | 109.48 |
| Year High1 | 109.48 |
| Year Low1 | 102.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.72 | 0.00% | 0.00 |
| 01/02/2026, 16:00:28 | ||
| Issuer Price | 111.72 |
|---|---|
| Redemption Value | 109.48 |
| Last Close | 109.48 |
| Year High1 | 109.48 |
| Year Low1 | 102.99 |