| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.88 | -0.17% | -0.19 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 113.18 |
|---|---|
| Redemption Value | 109.88 |
| Last Close | 110.07 |
| Year High1 | 112.52 |
| Year Low1 | 109.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.88 | -0.17% | -0.19 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 113.18 |
|---|---|
| Redemption Value | 109.88 |
| Last Close | 110.07 |
| Year High1 | 112.52 |
| Year Low1 | 109.60 |