| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.81 | +0.02% | +0.02 |
| 02/09/2026, 16:00:11 | ||
| Issuer Price | 113.21 |
|---|---|
| Redemption Value | 108.85 |
| Last Close | 108.79 |
| Year High1 | 109.38 |
| Year Low1 | 105.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.81 | +0.02% | +0.02 |
| 02/09/2026, 16:00:11 | ||
| Issuer Price | 113.21 |
|---|---|
| Redemption Value | 108.85 |
| Last Close | 108.79 |
| Year High1 | 109.38 |
| Year Low1 | 105.15 |