| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.47 | -0.26% | -0.28 |
| 09/10/2026, 16:00:05 | ||
| Issuer Price | 110.20 |
|---|---|
| Redemption Value | 106.47 |
| Last Close | 106.75 |
| Year High1 | 108.76 |
| Year Low1 | 99.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.47 | -0.26% | -0.28 |
| 09/10/2026, 16:00:05 | ||
| Issuer Price | 110.20 |
|---|---|
| Redemption Value | 106.47 |
| Last Close | 106.75 |
| Year High1 | 108.76 |
| Year Low1 | 99.78 |