| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.39 | +0.14% | +0.16 |
| 01/08/2026, 16:00:22 | ||
| Issuer Price | 113.61 |
|---|---|
| Redemption Value | 111.39 |
| Last Close | 111.23 |
| Year High1 | 112.10 |
| Year Low1 | 108.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.39 | +0.14% | +0.16 |
| 01/08/2026, 16:00:22 | ||
| Issuer Price | 113.61 |
|---|---|
| Redemption Value | 111.39 |
| Last Close | 111.23 |
| Year High1 | 112.10 |
| Year Low1 | 108.32 |