| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.50 | -0.17% | -0.18 |
| 01/02/2026, 16:00:16 | ||
| Issuer Price | 109.73 |
|---|---|
| Redemption Value | 104.50 |
| Last Close | 104.68 |
| Year High1 | 105.09 |
| Year Low1 | 83.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.50 | -0.17% | -0.18 |
| 01/02/2026, 16:00:16 | ||
| Issuer Price | 109.73 |
|---|---|
| Redemption Value | 104.50 |
| Last Close | 104.68 |
| Year High1 | 105.09 |
| Year Low1 | 83.02 |