| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.90 | +0.15% | +0.16 |
| 02/05/2026, 16:00:13 | ||
| Issuer Price | 114.30 |
|---|---|
| Redemption Value | 109.90 |
| Last Close | 109.74 |
| Year High1 | 110.58 |
| Year Low1 | 106.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.90 | +0.15% | +0.16 |
| 02/05/2026, 16:00:13 | ||
| Issuer Price | 114.30 |
|---|---|
| Redemption Value | 109.90 |
| Last Close | 109.74 |
| Year High1 | 110.58 |
| Year Low1 | 106.31 |