| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.66 | -0.24% | -0.25 |
| 02/05/2026, 16:00:17 | ||
| Issuer Price | 109.90 |
|---|---|
| Redemption Value | 104.66 |
| Last Close | 104.91 |
| Year High1 | 113.17 |
| Year Low1 | 90.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.66 | -0.24% | -0.25 |
| 02/05/2026, 16:00:17 | ||
| Issuer Price | 109.90 |
|---|---|
| Redemption Value | 104.66 |
| Last Close | 104.91 |
| Year High1 | 113.17 |
| Year Low1 | 90.37 |