| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.50 | -0.11% | -0.12 |
| 02/03/2026, 16:00:19 | ||
| Issuer Price | 111.69 |
|---|---|
| Redemption Value | 109.50 |
| Last Close | 109.62 |
| Year High1 | 109.91 |
| Year Low1 | 103.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.50 | -0.11% | -0.12 |
| 02/03/2026, 16:00:19 | ||
| Issuer Price | 111.69 |
|---|---|
| Redemption Value | 109.50 |
| Last Close | 109.62 |
| Year High1 | 109.91 |
| Year Low1 | 103.37 |