| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.85 | +0.04% | +0.04 |
| 02/10/2026, 16:00:20 | ||
| Issuer Price | 113.21 |
|---|---|
| Redemption Value | 108.85 |
| Last Close | 108.81 |
| Year High1 | 109.38 |
| Year Low1 | 105.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.85 | +0.04% | +0.04 |
| 02/10/2026, 16:00:20 | ||
| Issuer Price | 113.21 |
|---|---|
| Redemption Value | 108.85 |
| Last Close | 108.81 |
| Year High1 | 109.38 |
| Year Low1 | 105.15 |