| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.19 | -0.31% | -0.33 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 108.88 |
|---|---|
| Redemption Value | 105.19 |
| Last Close | 105.52 |
| Year High1 | 107.30 |
| Year Low1 | 100.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.19 | -0.31% | -0.33 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 108.88 |
|---|---|
| Redemption Value | 105.19 |
| Last Close | 105.52 |
| Year High1 | 107.30 |
| Year Low1 | 100.55 |