| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.60 | +0.90% | +0.99 |
| 01/07/2026, 16:00:18 | ||
| Issuer Price | 115.03 |
|---|---|
| Redemption Value | 110.60 |
| Last Close | 109.61 |
| Year High1 | 111.30 |
| Year Low1 | 97.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.60 | +0.90% | +0.99 |
| 01/07/2026, 16:00:18 | ||
| Issuer Price | 115.03 |
|---|---|
| Redemption Value | 110.60 |
| Last Close | 109.61 |
| Year High1 | 111.30 |
| Year Low1 | 97.63 |