| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.88 | +0.20% | +0.22 |
| 02/09/2026, 16:00:12 | ||
| Issuer Price | 111.66 |
|---|---|
| Redemption Value | 107.88 |
| Last Close | 107.66 |
| Year High1 | 108.17 |
| Year Low1 | 96.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.88 | +0.20% | +0.22 |
| 02/09/2026, 16:00:12 | ||
| Issuer Price | 111.66 |
|---|---|
| Redemption Value | 107.88 |
| Last Close | 107.66 |
| Year High1 | 108.17 |
| Year Low1 | 96.11 |