| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.31 | 0.00% | 0.00 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 106.40 |
|---|---|
| Redemption Value | 103.26 |
| Last Close | 103.26 |
| Year High1 | 103.26 |
| Year Low1 | 99.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.31 | 0.00% | 0.00 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 106.40 |
|---|---|
| Redemption Value | 103.26 |
| Last Close | 103.26 |
| Year High1 | 103.26 |
| Year Low1 | 99.55 |