| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.02 | -0.54% | -0.60 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 115.53 |
|---|---|
| Redemption Value | 110.02 |
| Last Close | 110.62 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.02 | -0.54% | -0.60 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 115.53 |
|---|---|
| Redemption Value | 110.02 |
| Last Close | 110.62 |
| Year High1 | - |
| Year Low1 | - |