| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.27 | -0.27% | -0.28 |
| 01/05/2026, 16:00:21 | ||
| Issuer Price | 109.49 |
|---|---|
| Redemption Value | 104.27 |
| Last Close | 104.55 |
| Year High1 | 113.17 |
| Year Low1 | 90.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.27 | -0.27% | -0.28 |
| 01/05/2026, 16:00:21 | ||
| Issuer Price | 109.49 |
|---|---|
| Redemption Value | 104.27 |
| Last Close | 104.55 |
| Year High1 | 113.17 |
| Year Low1 | 90.37 |