| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.63 | -0.04% | -0.04 |
| 02/05/2026, 16:00:17 | ||
| Issuer Price | 106.63 |
|---|---|
| Redemption Value | 106.63 |
| Last Close | 106.67 |
| Year High1 | 106.90 |
| Year Low1 | 97.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.63 | -0.04% | -0.04 |
| 02/05/2026, 16:00:17 | ||
| Issuer Price | 106.63 |
|---|---|
| Redemption Value | 106.63 |
| Last Close | 106.67 |
| Year High1 | 106.90 |
| Year Low1 | 97.43 |