| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.14 | -0.04% | -0.04 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 105.72 |
|---|---|
| Redemption Value | 103.14 |
| Last Close | 103.18 |
| Year High1 | 103.77 |
| Year Low1 | 99.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.14 | -0.04% | -0.04 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 105.72 |
|---|---|
| Redemption Value | 103.14 |
| Last Close | 103.18 |
| Year High1 | 103.77 |
| Year Low1 | 99.44 |