| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.23 | -0.08% | -0.08 |
| 02/03/2026, 16:00:18 | ||
| Issuer Price | 107.36 |
|---|---|
| Redemption Value | 104.23 |
| Last Close | 104.31 |
| Year High1 | 104.31 |
| Year Low1 | 101.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.23 | -0.08% | -0.08 |
| 02/03/2026, 16:00:18 | ||
| Issuer Price | 107.36 |
|---|---|
| Redemption Value | 104.23 |
| Last Close | 104.31 |
| Year High1 | 104.31 |
| Year Low1 | 101.18 |