| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.13 | -0.22% | -0.23 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 107.24 |
|---|---|
| Redemption Value | 105.13 |
| Last Close | 105.36 |
| Year High1 | 108.74 |
| Year Low1 | 104.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.13 | -0.22% | -0.23 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 107.24 |
|---|---|
| Redemption Value | 105.13 |
| Last Close | 105.36 |
| Year High1 | 108.74 |
| Year Low1 | 104.71 |