| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.17 | +0.28% | +0.30 |
| 02/09/2026, 16:00:18 | ||
| Issuer Price | 110.38 |
|---|---|
| Redemption Value | 107.17 |
| Last Close | 106.87 |
| Year High1 | 107.36 |
| Year Low1 | 97.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.17 | +0.28% | +0.30 |
| 02/09/2026, 16:00:18 | ||
| Issuer Price | 110.38 |
|---|---|
| Redemption Value | 107.17 |
| Last Close | 106.87 |
| Year High1 | 107.36 |
| Year Low1 | 97.29 |