| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.70 | +0.03% | +0.03 |
| 02/06/2026, 16:00:06 | ||
| Issuer Price | 104.24 |
|---|---|
| Redemption Value | 101.70 |
| Last Close | 101.67 |
| Year High1 | 102.31 |
| Year Low1 | 98.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.70 | +0.03% | +0.03 |
| 02/06/2026, 16:00:06 | ||
| Issuer Price | 104.24 |
|---|---|
| Redemption Value | 101.70 |
| Last Close | 101.67 |
| Year High1 | 102.31 |
| Year Low1 | 98.38 |