| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.58 | -0.17% | -0.18 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 110.86 |
|---|---|
| Redemption Value | 105.58 |
| Last Close | 105.76 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.58 | -0.17% | -0.18 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 110.86 |
|---|---|
| Redemption Value | 105.58 |
| Last Close | 105.76 |
| Year High1 | - |
| Year Low1 | - |