| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.58 | -0.11% | -0.11 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 105.61 |
|---|---|
| Redemption Value | 100.58 |
| Last Close | 100.69 |
| Year High1 | 104.51 |
| Year Low1 | 94.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.58 | -0.11% | -0.11 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 105.61 |
|---|---|
| Redemption Value | 100.58 |
| Last Close | 100.69 |
| Year High1 | 104.51 |
| Year Low1 | 94.96 |