| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.25 | -0.69% | -0.75 |
| 01/08/2026, 16:00:19 | ||
| Issuer Price | 108.25 |
|---|---|
| Redemption Value | 108.25 |
| Last Close | 109.00 |
| Year High1 | 116.72 |
| Year Low1 | 94.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.25 | -0.69% | -0.75 |
| 01/08/2026, 16:00:19 | ||
| Issuer Price | 108.25 |
|---|---|
| Redemption Value | 108.25 |
| Last Close | 109.00 |
| Year High1 | 116.72 |
| Year Low1 | 94.78 |