| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.61 | -0.04% | -0.04 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 112.42 |
|---|---|
| Redemption Value | 108.61 |
| Last Close | 108.65 |
| Year High1 | 108.65 |
| Year Low1 | 93.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.61 | -0.04% | -0.04 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 112.42 |
|---|---|
| Redemption Value | 108.61 |
| Last Close | 108.65 |
| Year High1 | 108.65 |
| Year Low1 | 93.85 |