| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.68 | +0.13% | +0.13 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 104.74 |
|---|---|
| Redemption Value | 101.68 |
| Last Close | 101.55 |
| Year High1 | 104.89 |
| Year Low1 | 93.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.68 | +0.13% | +0.13 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 104.74 |
|---|---|
| Redemption Value | 101.68 |
| Last Close | 101.55 |
| Year High1 | 104.89 |
| Year Low1 | 93.89 |