| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.00 | -0.01% | -0.01 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 107.06 |
|---|---|
| Redemption Value | 105.79 |
| Last Close | 105.80 |
| Year High1 | 108.14 |
| Year Low1 | 104.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.00 | -0.01% | -0.01 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 107.06 |
|---|---|
| Redemption Value | 105.79 |
| Last Close | 105.80 |
| Year High1 | 108.14 |
| Year Low1 | 104.33 |