| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.13 | +0.38% | +0.39 |
| 01/07/2026, 16:00:20 | ||
| Issuer Price | 106.13 |
|---|---|
| Redemption Value | 104.00 |
| Last Close | 103.61 |
| Year High1 | 106.55 |
| Year Low1 | 99.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.13 | +0.38% | +0.39 |
| 01/07/2026, 16:00:20 | ||
| Issuer Price | 106.13 |
|---|---|
| Redemption Value | 104.00 |
| Last Close | 103.61 |
| Year High1 | 106.55 |
| Year Low1 | 99.67 |