| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.74 | +3.11% | +3.19 |
| 02/09/2026, 16:00:18 | ||
| Issuer Price | 109.45 |
|---|---|
| Redemption Value | 105.74 |
| Last Close | 102.55 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.74 | +3.11% | +3.19 |
| 02/09/2026, 16:00:18 | ||
| Issuer Price | 109.45 |
|---|---|
| Redemption Value | 105.74 |
| Last Close | 102.55 |
| Year High1 | - |
| Year Low1 | - |