| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.45 | -0.29% | -0.30 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 103.45 |
|---|---|
| Redemption Value | 103.45 |
| Last Close | 103.75 |
| Year High1 | 104.41 |
| Year Low1 | 87.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.45 | -0.29% | -0.30 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 103.45 |
|---|---|
| Redemption Value | 103.45 |
| Last Close | 103.75 |
| Year High1 | 104.41 |
| Year Low1 | 87.62 |