| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.83 | +0.58% | +0.62 |
| 02/03/2026, 16:00:20 | ||
| Issuer Price | 112.18 |
|---|---|
| Redemption Value | 106.83 |
| Last Close | 106.21 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.83 | +0.58% | +0.62 |
| 02/03/2026, 16:00:20 | ||
| Issuer Price | 112.18 |
|---|---|
| Redemption Value | 106.83 |
| Last Close | 106.21 |
| Year High1 | - |
| Year Low1 | - |