| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.25 | -3.57% | -4.04 |
| 02/04/2026, 16:00:13 | ||
| Issuer Price | 109.25 |
|---|---|
| Redemption Value | 109.25 |
| Last Close | 113.29 |
| Year High1 | 124.61 |
| Year Low1 | 99.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.25 | -3.57% | -4.04 |
| 02/04/2026, 16:00:13 | ||
| Issuer Price | 109.25 |
|---|---|
| Redemption Value | 109.25 |
| Last Close | 113.29 |
| Year High1 | 124.61 |
| Year Low1 | 99.28 |