| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.22 | -0.53% | -0.57 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 106.22 |
|---|---|
| Redemption Value | 106.22 |
| Last Close | 106.79 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.22 | -0.53% | -0.57 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 106.22 |
|---|---|
| Redemption Value | 106.22 |
| Last Close | 106.79 |
| Year High1 | - |
| Year Low1 | - |