| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.27 | +0.08% | +0.09 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 113.58 |
|---|---|
| Redemption Value | 110.27 |
| Last Close | 110.18 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.27 | +0.08% | +0.09 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 113.58 |
|---|---|
| Redemption Value | 110.27 |
| Last Close | 110.18 |
| Year High1 | - |
| Year Low1 | - |