| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.88 | +1.16% | +1.19 |
| 01/07/2026, 16:00:09 | ||
| Issuer Price | 107.00 |
|---|---|
| Redemption Value | 103.88 |
| Last Close | 102.69 |
| Year High1 | 103.88 |
| Year Low1 | 90.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.88 | +1.16% | +1.19 |
| 01/07/2026, 16:00:09 | ||
| Issuer Price | 107.00 |
|---|---|
| Redemption Value | 103.88 |
| Last Close | 102.69 |
| Year High1 | 103.88 |
| Year Low1 | 90.67 |