| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.22 | +0.13% | +0.13 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 104.77 |
|---|---|
| Redemption Value | 101.22 |
| Last Close | 101.09 |
| Year High1 | 101.39 |
| Year Low1 | 92.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.22 | +0.13% | +0.13 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 104.77 |
|---|---|
| Redemption Value | 101.22 |
| Last Close | 101.09 |
| Year High1 | 101.39 |
| Year Low1 | 92.32 |