| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.11 | -0.11% | -0.12 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 109.83 |
|---|---|
| Redemption Value | 106.11 |
| Last Close | 106.23 |
| Year High1 | 107.45 |
| Year Low1 | 93.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.11 | -0.11% | -0.12 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 109.83 |
|---|---|
| Redemption Value | 106.11 |
| Last Close | 106.23 |
| Year High1 | 107.45 |
| Year Low1 | 93.85 |