| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.23 | +0.07% | +0.08 |
| 01/08/2026, 16:00:15 | ||
| Issuer Price | 107.23 |
|---|---|
| Redemption Value | 107.23 |
| Last Close | 107.15 |
| Year High1 | 108.39 |
| Year Low1 | 103.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.23 | +0.07% | +0.08 |
| 01/08/2026, 16:00:15 | ||
| Issuer Price | 107.23 |
|---|---|
| Redemption Value | 107.23 |
| Last Close | 107.15 |
| Year High1 | 108.39 |
| Year Low1 | 103.10 |