| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.37 | -0.18% | -0.19 |
| 02/05/2026, 16:00:19 | ||
| Issuer Price | 106.96 |
|---|---|
| Redemption Value | 105.37 |
| Last Close | 105.56 |
| Year High1 | 106.85 |
| Year Low1 | 80.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.37 | -0.18% | -0.19 |
| 02/05/2026, 16:00:19 | ||
| Issuer Price | 106.96 |
|---|---|
| Redemption Value | 105.37 |
| Last Close | 105.56 |
| Year High1 | 106.85 |
| Year Low1 | 80.28 |