| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.48 | -0.12% | -0.13 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 108.12 |
|---|---|
| Redemption Value | 105.48 |
| Last Close | 105.61 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.48 | -0.12% | -0.13 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 108.12 |
|---|---|
| Redemption Value | 105.48 |
| Last Close | 105.61 |
| Year High1 | - |
| Year Low1 | - |