| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.02 | -0.04% | -0.05 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 115.02 |
|---|---|
| Redemption Value | 115.02 |
| Last Close | 115.07 |
| Year High1 | 115.07 |
| Year Low1 | 106.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.02 | -0.04% | -0.05 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 115.02 |
|---|---|
| Redemption Value | 115.02 |
| Last Close | 115.07 |
| Year High1 | 115.07 |
| Year Low1 | 106.11 |