| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.73 | +0.09% | +0.09 |
| 01/08/2026, 16:00:21 | ||
| Issuer Price | 107.73 |
|---|---|
| Redemption Value | 105.57 |
| Last Close | 105.48 |
| Year High1 | 106.99 |
| Year Low1 | 101.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.73 | +0.09% | +0.09 |
| 01/08/2026, 16:00:21 | ||
| Issuer Price | 107.73 |
|---|---|
| Redemption Value | 105.57 |
| Last Close | 105.48 |
| Year High1 | 106.99 |
| Year Low1 | 101.26 |