| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.26 | +0.30% | +0.32 |
| 02/03/2026, 16:00:15 | ||
| Issuer Price | 106.26 |
|---|---|
| Redemption Value | 106.26 |
| Last Close | 105.94 |
| Year High1 | 107.16 |
| Year Low1 | 72.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.26 | +0.30% | +0.32 |
| 02/03/2026, 16:00:15 | ||
| Issuer Price | 106.26 |
|---|---|
| Redemption Value | 106.26 |
| Last Close | 105.94 |
| Year High1 | 107.16 |
| Year Low1 | 72.16 |