| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.77 | -0.99% | -1.07 |
| 02/04/2026, 16:00:16 | ||
| Issuer Price | 112.11 |
|---|---|
| Redemption Value | 106.77 |
| Last Close | 107.84 |
| Year High1 | 112.94 |
| Year Low1 | 90.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.77 | -0.99% | -1.07 |
| 02/04/2026, 16:00:16 | ||
| Issuer Price | 112.11 |
|---|---|
| Redemption Value | 106.77 |
| Last Close | 107.84 |
| Year High1 | 112.94 |
| Year Low1 | 90.19 |