| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.09 | +0.07% | +0.08 |
| 01/08/2026, 16:00:20 | ||
| Issuer Price | 112.09 |
|---|---|
| Redemption Value | 109.84 |
| Last Close | 109.76 |
| Year High1 | 109.84 |
| Year Low1 | 102.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.09 | +0.07% | +0.08 |
| 01/08/2026, 16:00:20 | ||
| Issuer Price | 112.09 |
|---|---|
| Redemption Value | 109.84 |
| Last Close | 109.76 |
| Year High1 | 109.84 |
| Year Low1 | 102.99 |