| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.13 | +0.07% | +0.07 |
| 02/11/2026, 16:00:19 | ||
| Issuer Price | 104.13 |
|---|---|
| Redemption Value | 104.13 |
| Last Close | 104.06 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.13 | +0.07% | +0.07 |
| 02/11/2026, 16:00:19 | ||
| Issuer Price | 104.13 |
|---|---|
| Redemption Value | 104.13 |
| Last Close | 104.06 |
| Year High1 | - |
| Year Low1 | - |