| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.41 | +0.25% | +0.26 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 107.00 |
|---|---|
| Redemption Value | 105.41 |
| Last Close | 105.15 |
| Year High1 | 105.41 |
| Year Low1 | 80.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.41 | +0.25% | +0.26 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 107.00 |
|---|---|
| Redemption Value | 105.41 |
| Last Close | 105.15 |
| Year High1 | 105.41 |
| Year Low1 | 80.20 |