| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.29 | -0.47% | -0.49 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 108.46 |
|---|---|
| Redemption Value | 103.29 |
| Last Close | 103.78 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.29 | -0.47% | -0.49 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 108.46 |
|---|---|
| Redemption Value | 103.29 |
| Last Close | 103.78 |
| Year High1 | - |
| Year Low1 | - |