| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.96 | -0.65% | -0.70 |
| 02/04/2026, 16:00:16 | ||
| Issuer Price | 106.96 |
|---|---|
| Redemption Value | 106.96 |
| Last Close | 107.66 |
| Year High1 | 108.78 |
| Year Low1 | 82.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.96 | -0.65% | -0.70 |
| 02/04/2026, 16:00:16 | ||
| Issuer Price | 106.96 |
|---|---|
| Redemption Value | 106.96 |
| Last Close | 107.66 |
| Year High1 | 108.78 |
| Year Low1 | 82.97 |