| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.96 | -0.37% | -0.41 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 113.26 |
|---|---|
| Redemption Value | 109.96 |
| Last Close | 110.37 |
| Year High1 | 111.91 |
| Year Low1 | 99.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.96 | -0.37% | -0.41 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 113.26 |
|---|---|
| Redemption Value | 109.96 |
| Last Close | 110.37 |
| Year High1 | 111.91 |
| Year Low1 | 99.53 |