| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.70 | +0.41% | +0.45 |
| 02/03/2026, 16:00:18 | ||
| Issuer Price | 115.13 |
|---|---|
| Redemption Value | 110.70 |
| Last Close | 110.25 |
| Year High1 | 110.79 |
| Year Low1 | 89.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.70 | +0.41% | +0.45 |
| 02/03/2026, 16:00:18 | ||
| Issuer Price | 115.13 |
|---|---|
| Redemption Value | 110.70 |
| Last Close | 110.25 |
| Year High1 | 110.79 |
| Year Low1 | 89.03 |