| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.13 | +0.01% | +0.01 |
| 02/02/2026, 16:00:15 | ||
| Issuer Price | 105.13 |
|---|---|
| Redemption Value | 105.13 |
| Last Close | 105.12 |
| Year High1 | 105.13 |
| Year Low1 | 102.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.13 | +0.01% | +0.01 |
| 02/02/2026, 16:00:15 | ||
| Issuer Price | 105.13 |
|---|---|
| Redemption Value | 105.13 |
| Last Close | 105.12 |
| Year High1 | 105.13 |
| Year Low1 | 102.57 |