| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.82 | -0.17% | -0.18 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 112.63 |
|---|---|
| Redemption Value | 108.82 |
| Last Close | 109.00 |
| Year High1 | 111.43 |
| Year Low1 | 101.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.82 | -0.17% | -0.18 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 112.63 |
|---|---|
| Redemption Value | 108.82 |
| Last Close | 109.00 |
| Year High1 | 111.43 |
| Year Low1 | 101.58 |