| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.14 | +0.02% | +0.02 |
| 02/09/2026, 16:00:18 | ||
| Issuer Price | 106.19 |
|---|---|
| Redemption Value | 104.93 |
| Last Close | 104.91 |
| Year High1 | 108.14 |
| Year Low1 | 104.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.14 | +0.02% | +0.02 |
| 02/09/2026, 16:00:18 | ||
| Issuer Price | 106.19 |
|---|---|
| Redemption Value | 104.93 |
| Last Close | 104.91 |
| Year High1 | 108.14 |
| Year Low1 | 104.57 |