| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.96 | -0.24% | -0.26 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 114.41 |
|---|---|
| Redemption Value | 108.96 |
| Last Close | 109.22 |
| Year High1 | 110.22 |
| Year Low1 | 73.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.96 | -0.24% | -0.26 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 114.41 |
|---|---|
| Redemption Value | 108.96 |
| Last Close | 109.22 |
| Year High1 | 110.22 |
| Year Low1 | 73.55 |