| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.92 | +0.21% | +0.22 |
| 02/10/2026, 16:00:25 | ||
| Issuer Price | 106.53 |
|---|---|
| Redemption Value | 102.92 |
| Last Close | 102.70 |
| Year High1 | 103.79 |
| Year Low1 | 92.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.92 | +0.21% | +0.22 |
| 02/10/2026, 16:00:25 | ||
| Issuer Price | 106.53 |
|---|---|
| Redemption Value | 102.92 |
| Last Close | 102.70 |
| Year High1 | 103.79 |
| Year Low1 | 92.55 |