| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.54 | -2.49% | -2.70 |
| 02/05/2026, 16:00:19 | ||
| Issuer Price | 109.24 |
|---|---|
| Redemption Value | 105.54 |
| Last Close | 108.24 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.54 | -2.49% | -2.70 |
| 02/05/2026, 16:00:19 | ||
| Issuer Price | 109.24 |
|---|---|
| Redemption Value | 105.54 |
| Last Close | 108.24 |
| Year High1 | - |
| Year Low1 | - |