| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.16 | -0.12% | -0.12 |
| 02/02/2026, 16:00:18 | ||
| Issuer Price | 108.33 |
|---|---|
| Redemption Value | 104.16 |
| Last Close | 104.28 |
| Year High1 | 104.90 |
| Year Low1 | 94.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.16 | -0.12% | -0.12 |
| 02/02/2026, 16:00:18 | ||
| Issuer Price | 108.33 |
|---|---|
| Redemption Value | 104.16 |
| Last Close | 104.28 |
| Year High1 | 104.90 |
| Year Low1 | 94.18 |