| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.33 | +0.69% | +0.76 |
| 02/09/2026, 16:00:17 | ||
| Issuer Price | 115.85 |
|---|---|
| Redemption Value | 110.33 |
| Last Close | 109.57 |
| Year High1 | 111.40 |
| Year Low1 | 89.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.33 | +0.69% | +0.76 |
| 02/09/2026, 16:00:17 | ||
| Issuer Price | 115.85 |
|---|---|
| Redemption Value | 110.33 |
| Last Close | 109.57 |
| Year High1 | 111.40 |
| Year Low1 | 89.56 |