| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.99 | +0.17% | +0.18 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 106.99 |
|---|---|
| Redemption Value | 106.99 |
| Last Close | 106.81 |
| Year High1 | 106.99 |
| Year Low1 | 101.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.99 | +0.17% | +0.18 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 106.99 |
|---|---|
| Redemption Value | 106.99 |
| Last Close | 106.81 |
| Year High1 | 106.99 |
| Year Low1 | 101.05 |