| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.26 | +0.01% | +0.01 |
| 02/02/2026, 16:00:19 | ||
| Issuer Price | 109.26 |
|---|---|
| Redemption Value | 109.26 |
| Last Close | 109.25 |
| Year High1 | 110.37 |
| Year Low1 | 105.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.26 | +0.01% | +0.01 |
| 02/02/2026, 16:00:19 | ||
| Issuer Price | 109.26 |
|---|---|
| Redemption Value | 109.26 |
| Last Close | 109.25 |
| Year High1 | 110.37 |
| Year Low1 | 105.82 |