| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.48 | -0.01% | -0.01 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 113.32 |
|---|---|
| Redemption Value | 109.48 |
| Last Close | 109.49 |
| Year High1 | 119.79 |
| Year Low1 | 105.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.48 | -0.01% | -0.01 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 113.32 |
|---|---|
| Redemption Value | 109.48 |
| Last Close | 109.49 |
| Year High1 | 119.79 |
| Year Low1 | 105.76 |