| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.69 | -0.07% | -0.07 |
| 02/04/2026, 16:00:12 | ||
| Issuer Price | 107.84 |
|---|---|
| Redemption Value | 104.69 |
| Last Close | 104.76 |
| Year High1 | 104.91 |
| Year Low1 | 101.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.69 | -0.07% | -0.07 |
| 02/04/2026, 16:00:12 | ||
| Issuer Price | 107.84 |
|---|---|
| Redemption Value | 104.69 |
| Last Close | 104.76 |
| Year High1 | 104.91 |
| Year Low1 | 101.85 |