| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.46 | +0.98% | +1.02 |
| 02/04/2026, 16:00:16 | ||
| Issuer Price | 107.05 |
|---|---|
| Redemption Value | 105.46 |
| Last Close | 104.44 |
| Year High1 | 106.75 |
| Year Low1 | 80.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.46 | +0.98% | +1.02 |
| 02/04/2026, 16:00:16 | ||
| Issuer Price | 107.05 |
|---|---|
| Redemption Value | 105.46 |
| Last Close | 104.44 |
| Year High1 | 106.75 |
| Year Low1 | 80.20 |