| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.05 | +0.33% | +0.36 |
| 02/03/2026, 16:00:20 | ||
| Issuer Price | 111.84 |
|---|---|
| Redemption Value | 108.05 |
| Last Close | 107.69 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.05 | +0.33% | +0.36 |
| 02/03/2026, 16:00:20 | ||
| Issuer Price | 111.84 |
|---|---|
| Redemption Value | 108.05 |
| Last Close | 107.69 |
| Year High1 | - |
| Year Low1 | - |