| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.48 | +0.01% | +0.01 |
| 02/03/2026, 16:00:20 | ||
| Issuer Price | 103.50 |
|---|---|
| Redemption Value | 101.48 |
| Last Close | 101.47 |
| Year High1 | 101.48 |
| Year Low1 | 98.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.48 | +0.01% | +0.01 |
| 02/03/2026, 16:00:20 | ||
| Issuer Price | 103.50 |
|---|---|
| Redemption Value | 101.48 |
| Last Close | 101.47 |
| Year High1 | 101.48 |
| Year Low1 | 98.71 |