| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.22 | +0.01% | +0.01 |
| 01/02/2026, 16:00:30 | ||
| Issuer Price | 111.22 |
|---|---|
| Redemption Value | 108.99 |
| Last Close | 108.98 |
| Year High1 | 109.00 |
| Year Low1 | 104.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.22 | +0.01% | +0.01 |
| 01/02/2026, 16:00:30 | ||
| Issuer Price | 111.22 |
|---|---|
| Redemption Value | 108.99 |
| Last Close | 108.98 |
| Year High1 | 109.00 |
| Year Low1 | 104.86 |