| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.20 | +0.05% | +0.06 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 112.96 |
|---|---|
| Redemption Value | 110.20 |
| Last Close | 110.14 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.20 | +0.05% | +0.06 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 112.96 |
|---|---|
| Redemption Value | 110.20 |
| Last Close | 110.14 |
| Year High1 | - |
| Year Low1 | - |