| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.63 | +0.13% | +0.14 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 108.80 |
|---|---|
| Redemption Value | 105.63 |
| Last Close | 105.49 |
| Year High1 | 105.63 |
| Year Low1 | 94.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.63 | +0.13% | +0.14 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 108.80 |
|---|---|
| Redemption Value | 105.63 |
| Last Close | 105.49 |
| Year High1 | 105.63 |
| Year Low1 | 94.30 |