| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.74 | +0.02% | +0.02 |
| 02/09/2026, 16:00:15 | ||
| Issuer Price | 109.45 |
|---|---|
| Redemption Value | 105.74 |
| Last Close | 105.72 |
| Year High1 | 105.78 |
| Year Low1 | 101.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.74 | +0.02% | +0.02 |
| 02/09/2026, 16:00:15 | ||
| Issuer Price | 109.45 |
|---|---|
| Redemption Value | 105.74 |
| Last Close | 105.72 |
| Year High1 | 105.78 |
| Year Low1 | 101.82 |