| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.83 | +0.46% | +0.48 |
| 02/04/2026, 16:00:16 | ||
| Issuer Price | 105.39 |
|---|---|
| Redemption Value | 103.83 |
| Last Close | 103.35 |
| Year High1 | 104.56 |
| Year Low1 | 89.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.83 | +0.46% | +0.48 |
| 02/04/2026, 16:00:16 | ||
| Issuer Price | 105.39 |
|---|---|
| Redemption Value | 103.83 |
| Last Close | 103.35 |
| Year High1 | 104.56 |
| Year Low1 | 89.12 |