| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.87 | -0.10% | -0.11 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 110.87 |
|---|---|
| Redemption Value | 110.87 |
| Last Close | 110.98 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.87 | -0.10% | -0.11 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 110.87 |
|---|---|
| Redemption Value | 110.87 |
| Last Close | 110.98 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |