| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.14 | +1.32% | +1.44 |
| 01/08/2026, 16:00:21 | ||
| Issuer Price | 112.90 |
|---|---|
| Redemption Value | 110.14 |
| Last Close | 108.70 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.14 | +1.32% | +1.44 |
| 01/08/2026, 16:00:21 | ||
| Issuer Price | 112.90 |
|---|---|
| Redemption Value | 110.14 |
| Last Close | 108.70 |
| Year High1 | - |
| Year Low1 | - |