| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.68 | +0.13% | +0.13 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 106.28 |
|---|---|
| Redemption Value | 102.68 |
| Last Close | 102.55 |
| Year High1 | 105.45 |
| Year Low1 | 94.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.68 | +0.13% | +0.13 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 106.28 |
|---|---|
| Redemption Value | 102.68 |
| Last Close | 102.55 |
| Year High1 | 105.45 |
| Year Low1 | 94.16 |