| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.92 | -0.10% | -0.11 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 108.60 |
|---|---|
| Redemption Value | 104.92 |
| Last Close | 105.03 |
| Year High1 | 105.26 |
| Year Low1 | 99.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.92 | -0.10% | -0.11 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 108.60 |
|---|---|
| Redemption Value | 104.92 |
| Last Close | 105.03 |
| Year High1 | 105.26 |
| Year Low1 | 99.13 |