| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.27 | +0.07% | +0.08 |
| 01/08/2026, 16:00:15 | ||
| Issuer Price | 110.27 |
|---|---|
| Redemption Value | 110.27 |
| Last Close | 110.19 |
| Year High1 | 111.47 |
| Year Low1 | 106.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.27 | +0.07% | +0.08 |
| 01/08/2026, 16:00:15 | ||
| Issuer Price | 110.27 |
|---|---|
| Redemption Value | 110.27 |
| Last Close | 110.19 |
| Year High1 | 111.47 |
| Year Low1 | 106.03 |