| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.35 | -0.28% | -0.31 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 114.22 |
|---|---|
| Redemption Value | 110.35 |
| Last Close | 110.66 |
| Year High1 | 111.88 |
| Year Low1 | 102.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.35 | -0.28% | -0.31 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 114.22 |
|---|---|
| Redemption Value | 110.35 |
| Last Close | 110.66 |
| Year High1 | 111.88 |
| Year Low1 | 102.63 |