| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.36 | +0.12% | +0.13 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 108.52 |
|---|---|
| Redemption Value | 105.36 |
| Last Close | 105.23 |
| Year High1 | 105.94 |
| Year Low1 | 102.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.36 | +0.12% | +0.13 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 108.52 |
|---|---|
| Redemption Value | 105.36 |
| Last Close | 105.23 |
| Year High1 | 105.94 |
| Year Low1 | 102.22 |