| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.01 | +0.10% | +0.11 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 115.38 |
|---|---|
| Redemption Value | 112.01 |
| Last Close | 111.90 |
| Year High1 | 112.01 |
| Year Low1 | 110.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.01 | +0.10% | +0.11 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 115.38 |
|---|---|
| Redemption Value | 112.01 |
| Last Close | 111.90 |
| Year High1 | 112.01 |
| Year Low1 | 110.25 |