| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.43 | -0.12% | -0.13 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 110.16 |
|---|---|
| Redemption Value | 106.43 |
| Last Close | 106.56 |
| Year High1 | 108.13 |
| Year Low1 | 97.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.43 | -0.12% | -0.13 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 110.16 |
|---|---|
| Redemption Value | 106.43 |
| Last Close | 106.56 |
| Year High1 | 108.13 |
| Year Low1 | 97.76 |