| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.27 | -0.02% | -0.02 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 110.44 |
|---|---|
| Redemption Value | 107.18 |
| Last Close | 107.20 |
| Year High1 | 107.20 |
| Year Low1 | 102.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.27 | -0.02% | -0.02 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 110.44 |
|---|---|
| Redemption Value | 107.18 |
| Last Close | 107.20 |
| Year High1 | 107.20 |
| Year Low1 | 102.92 |