| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.07 | +0.10% | +0.10 |
| 02/05/2026, 16:00:17 | ||
| Issuer Price | 104.15 |
|---|---|
| Redemption Value | 101.05 |
| Last Close | 100.95 |
| Year High1 | 101.30 |
| Year Low1 | 98.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.07 | +0.10% | +0.10 |
| 02/05/2026, 16:00:17 | ||
| Issuer Price | 104.15 |
|---|---|
| Redemption Value | 101.05 |
| Last Close | 100.95 |
| Year High1 | 101.30 |
| Year Low1 | 98.35 |