| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.51 | +0.01% | +0.01 |
| 02/02/2026, 16:00:20 | ||
| Issuer Price | 106.60 |
|---|---|
| Redemption Value | 103.46 |
| Last Close | 103.45 |
| Year High1 | 103.46 |
| Year Low1 | 99.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.51 | +0.01% | +0.01 |
| 02/02/2026, 16:00:20 | ||
| Issuer Price | 106.60 |
|---|---|
| Redemption Value | 103.46 |
| Last Close | 103.45 |
| Year High1 | 103.46 |
| Year Low1 | 99.61 |