| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.73 | -0.18% | -0.19 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 113.12 |
|---|---|
| Redemption Value | 107.73 |
| Last Close | 107.92 |
| Year High1 | 108.35 |
| Year Low1 | 88.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.73 | -0.18% | -0.19 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 113.12 |
|---|---|
| Redemption Value | 107.73 |
| Last Close | 107.92 |
| Year High1 | 108.35 |
| Year Low1 | 88.33 |