| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.24 | +0.12% | +0.12 |
| 02/11/2026, 16:00:18 | ||
| Issuer Price | 107.37 |
|---|---|
| Redemption Value | 103.24 |
| Last Close | 103.12 |
| Year High1 | 103.24 |
| Year Low1 | 63.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.24 | +0.12% | +0.12 |
| 02/11/2026, 16:00:18 | ||
| Issuer Price | 107.37 |
|---|---|
| Redemption Value | 103.24 |
| Last Close | 103.12 |
| Year High1 | 103.24 |
| Year Low1 | 63.90 |