| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.83 | +0.03% | +0.03 |
| 01/02/2026, 16:00:28 | ||
| Issuer Price | 110.83 |
|---|---|
| Redemption Value | 108.61 |
| Last Close | 108.58 |
| Year High1 | 110.48 |
| Year Low1 | 106.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.83 | +0.03% | +0.03 |
| 01/02/2026, 16:00:28 | ||
| Issuer Price | 110.83 |
|---|---|
| Redemption Value | 108.61 |
| Last Close | 108.58 |
| Year High1 | 110.48 |
| Year Low1 | 106.32 |