| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.24 | -0.09% | -0.10 |
| 02/02/2026, 16:00:15 | ||
| Issuer Price | 108.24 |
|---|---|
| Redemption Value | 108.24 |
| Last Close | 108.34 |
| Year High1 | 110.04 |
| Year Low1 | 104.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.24 | -0.09% | -0.10 |
| 02/02/2026, 16:00:15 | ||
| Issuer Price | 108.24 |
|---|---|
| Redemption Value | 108.24 |
| Last Close | 108.34 |
| Year High1 | 110.04 |
| Year Low1 | 104.14 |