| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.89 | -0.14% | -0.14 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 104.43 |
|---|---|
| Redemption Value | 100.89 |
| Last Close | 101.03 |
| Year High1 | 101.35 |
| Year Low1 | 90.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.89 | -0.14% | -0.14 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 104.43 |
|---|---|
| Redemption Value | 100.89 |
| Last Close | 101.03 |
| Year High1 | 101.35 |
| Year Low1 | 90.42 |