| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.76 | +0.20% | +0.21 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 105.32 |
|---|---|
| Redemption Value | 103.76 |
| Last Close | 103.55 |
| Year High1 | 103.76 |
| Year Low1 | 89.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.76 | +0.20% | +0.21 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 105.32 |
|---|---|
| Redemption Value | 103.76 |
| Last Close | 103.55 |
| Year High1 | 103.76 |
| Year Low1 | 89.12 |