| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.29 | -0.19% | -0.20 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 109.98 |
|---|---|
| Redemption Value | 107.29 |
| Last Close | 107.49 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.29 | -0.19% | -0.20 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 109.98 |
|---|---|
| Redemption Value | 107.29 |
| Last Close | 107.49 |
| Year High1 | - |
| Year Low1 | - |