| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.98 | -1.26% | -1.39 |
| 02/04/2026, 16:00:16 | ||
| Issuer Price | 114.43 |
|---|---|
| Redemption Value | 108.98 |
| Last Close | 110.37 |
| Year High1 | 111.40 |
| Year Low1 | 89.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.98 | -1.26% | -1.39 |
| 02/04/2026, 16:00:16 | ||
| Issuer Price | 114.43 |
|---|---|
| Redemption Value | 108.98 |
| Last Close | 110.37 |
| Year High1 | 111.40 |
| Year Low1 | 89.56 |